Financial results - UNIVERS TRADING IMPEX SRL

Financial Summary - Univers Trading Impex Srl
Unique identification code: 36313459
Registration number: J40/9561/2016
Nace: 4791
Sales - Ron
18.262
Net Profit - Ron
-2.541
Employees
1
Open Account
Company Univers Trading Impex Srl with Fiscal Code 36313459 recorded a turnover of 2024 of 18.262, with a net profit of -2.541 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 6.250 10.521 16.961 43.661 60.542 53.162 37.463 18.262
Total Income - EUR - 0 6.250 10.563 16.970 43.687 63.592 54.747 38.587 18.882
Total Expenses - EUR - 251 10.220 10.959 14.650 28.894 40.175 30.977 31.398 21.243
Gross Profit/Loss - EUR - -251 -3.969 -396 2.320 14.793 23.418 23.771 7.189 -2.362
Net Profit/Loss - EUR - -251 -4.157 -713 1.811 13.482 21.510 22.733 6.860 -2.541
Employees - 0 1 1 1 1 1 1 1 1
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 -51.0%, from 37.463 euro in the year 2023, to 18.262 euro in 2024. The Net Profit decreased by -6.822 euro, from 6.860 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Impex Srl - CUI 36313459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 1.105 636 184 0 0 0 0 0
Current Assets - 98 5.122 7.572 10.035 24.420 34.991 25.488 20.874 17.863
Inventories - 0 3.941 4.914 5.864 9.407 9.740 12.134 11.768 8.004
Receivables - 0 693 838 1.720 2.607 2.340 7.149 3.753 165
Cash - 98 488 1.821 2.451 12.405 22.911 6.204 5.353 9.693
Shareholders Funds - -206 -4.360 -4.993 -3.085 10.455 31.733 22.781 18.656 16.011
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 360 10.587 13.201 13.304 13.965 3.258 2.707 2.218 1.852
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.863 euro in 2024 which includes Inventories of 8.004 euro, Receivables of 165 euro and cash availability of 9.693 euro.
The company's Equity was valued at 16.011 euro, while total Liabilities amounted to 1.852 euro. Equity decreased by -2.541 euro, from 18.656 euro in 2023, to 16.011 in 2024.

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