The most important financial indicators for the company Univers Teo Distribution S.r.l. - Unique Identification Number 26367346:
sales in 2023 was
474.039
euro, registering a net profit of
47.073
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 29.5%, from 367.260 euro in the year 2022, to 474.039 euro in 2023.
The Net Profit increased by 8.123 euro, from 39.068 euro in 2022, to 47.073 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 Teo Distribution S.r.l. - CUI 26367346
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
137.530
132.887
139.041
140.121
135.413
130.163
124.449
119.256
116.546
113.154
Current Assets
53.980
40.837
45.587
38.827
58.511
74.371
73.325
99.751
141.875
162.995
Inventories
30.018
29.268
24.548
25.877
35.702
50.078
49.740
67.489
86.831
107.695
Receivables
23.770
11.557
20.862
12.702
22.603
24.231
22.899
24.880
35.868
34.723
Cash
191
12
177
248
206
62
687
7.382
19.176
20.577
Shareholders Funds
27.086
12.604
28.443
40.807
42.364
50.727
73.969
82.534
121.858
168.561
Social Capital
2.231
2.250
2.227
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
164.424
161.931
158.288
139.741
151.101
153.357
123.364
136.041
136.131
107.156
Income in Advance
0
481
476
468
459
450
442
432
433
432
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.995 euro in 2023 which includes Inventories of
107.695 euro, Receivables of
34.723 euro and cash availability of
20.577 euro.
The company's Equity was valued at
168.561 euro, while total Liabilities amounted to
107.156 euro.
Equity increased by 47.073 euro, from 121.858 euro in 2022, to 168.561 in 2023.
The Debt Ratio was 38.8% in the year 2023.
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