The most important financial indicators for the company Univers T Sa - Unique Identification Number 257293:
sales in 2023 was
10.413.473
euro, registering a net profit of
1.385.046
euro and having an average number of
49
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Univers T Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.977.705
5.339.894
6.224.726
6.507.665
6.869.995
7.450.258
5.621.634
7.055.264
9.424.381
10.413.473
Total Income - EUR
5.607.341
6.080.225
7.052.861
7.609.223
7.631.343
8.286.742
6.174.797
7.787.879
10.856.492
10.964.470
Total Expenses - EUR
4.896.936
4.739.602
5.503.589
5.804.352
6.611.409
7.110.008
5.997.371
6.468.945
9.151.349
9.310.754
Gross Profit/Loss - EUR
710.404
1.340.623
1.549.272
1.804.871
1.019.933
1.176.734
177.427
1.318.934
1.705.143
1.653.716
Net Profit/Loss - EUR
564.853
1.152.562
1.328.471
634.892
770.256
907.424
23.887
1.020.550
1.339.786
1.385.046
Employees
60
60
61
58
60
54
46
45
49
49
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.8%, from 9.424.381 euro in the year 2022, to 10.413.473 euro in 2023.
The Net Profit increased by 49.323 euro, from 1.339.786 euro in 2022, to 1.385.046 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Univers T Sa - CUI 257293
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.486.388
15.235.055
20.853.062
20.339.861
20.483.288
29.580.888
29.324.317
28.868.930
29.097.616
29.379.368
Current Assets
922.162
1.441.854
1.875.288
1.634.049
1.889.131
1.894.160
1.675.188
1.787.857
2.236.770
2.324.967
Inventories
8.364
10.064
8.892
9.296
9.575
155.774
74.285
12.027
29.359
13.468
Receivables
737.036
930.153
1.232.502
817.257
1.046.834
1.272.802
499.910
1.467.411
1.718.478
1.779.914
Cash
176.763
501.637
633.894
807.496
832.722
465.584
1.100.993
308.419
488.933
531.585
Shareholders Funds
13.096.487
14.822.569
21.251.904
20.856.459
20.929.398
29.616.058
28.628.797
29.002.798
29.920.707
30.547.159
Social Capital
169.802
171.219
169.473
166.605
163.548
160.381
157.340
153.851
154.328
153.860
Debts
1.898.507
1.688.874
1.443.692
1.110.958
1.414.125
1.839.209
2.354.421
1.547.572
1.374.383
1.123.059
Income in Advance
37.370
25.121
12.432
0
0
0
0
48.699
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.324.967 euro in 2023 which includes Inventories of
13.468 euro, Receivables of
1.779.914 euro and cash availability of
531.585 euro.
The company's Equity was valued at
30.547.159 euro, while total Liabilities amounted to
1.123.059 euro.
Equity increased by 717.184 euro, from 29.920.707 euro in 2022, to 30.547.159 in 2023.
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Comments - Univers T Sa