Financial results - UNIVERS TRADING COMPANY SRL

Financial Summary - Univers Trading Company Srl
Unique identification code: 7592872
Registration number: J1995006353409
Nace: 4690
Sales - Ron
14.690
Net Profit - Ron
-7.274
Employees
2
Open Account
Company Univers Trading Company Srl with Fiscal Code 7592872 recorded a turnover of 2024 of 14.690, with a net profit of -7.274 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Univers Trading Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.727 38.249 33.326 106.928 197.890 194.486 139.262 229.478 38.216 14.690
Total Income - EUR 23.111 38.291 34.018 107.015 198.134 194.985 139.711 229.501 38.223 15.287
Total Expenses - EUR 12.752 31.045 24.452 57.225 93.105 80.784 74.451 114.995 32.728 22.431
Gross Profit/Loss - EUR 10.359 7.245 9.566 49.789 105.029 114.201 65.260 114.506 5.495 -7.144
Net Profit/Loss - EUR 9.666 6.096 8.850 47.521 99.085 110.873 63.891 112.256 5.170 -7.274
Employees 0 1 1 1 0 2 2 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -61.3%, from 38.216 euro in the year 2023, to 14.690 euro in 2024. The Net Profit decreased by -5.141 euro, from 5.170 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIVERS TRADING COMPANY SRL

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Univers Trading Company Srl

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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 Trading Company Srl - CUI 7592872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.301 80 741 1.005 1.392 1.289 804 3.134 4.018 2.644
Current Assets 90.230 87.405 64.234 96.566 115.822 138.302 71.853 162.851 17.223 7.887
Inventories 0 0 0 577 427 0 0 0 2.445 0
Receivables 26.106 62.530 32.865 55.881 68.351 93.932 17.788 100.874 9.875 2.310
Cash 54.253 15.104 21.079 29.979 36.874 44.370 54.064 61.977 4.904 5.576
Shareholders Funds 42.713 6.163 8.916 47.585 99.161 110.947 63.964 112.329 16.886 9.517
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 48.818 81.321 56.060 49.986 18.053 28.644 8.693 53.656 4.356 1.014
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.310 euro and cash availability of 5.576 euro.
The company's Equity was valued at 9.517 euro, while total Liabilities amounted to 1.014 euro. Equity decreased by -7.274 euro, from 16.886 euro in 2023, to 9.517 in 2024.

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