Financial results - UNIVERSAL 91 S.R.L.

Financial Summary - Universal 91 S.r.l.
Unique identification code: 3459955
Registration number: J24/1965/1991
Nace: 4711
Sales - Ron
137.789
Net Profit - Ron
12.235
Employees
4
Open Account
Company Universal 91 S.r.l. with Fiscal Code 3459955 recorded a turnover of 2024 of 137.789, with a net profit of 12.235 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal 91 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.877 - 154.383 164.545 193.477 204.835 195.439 141.940 154.398 137.789
Total Income - EUR 131.877 - 206.933 221.703 254.430 242.560 206.803 150.649 168.057 196.580
Total Expenses - EUR 154.783 - 207.243 230.141 257.348 246.919 257.645 199.364 210.788 182.894
Gross Profit/Loss - EUR -22.906 - -310 -8.438 -2.918 -4.358 -50.843 -48.714 -42.731 13.686
Net Profit/Loss - EUR -22.906 - -1.747 -10.137 -4.334 -6.284 -52.812 -50.143 -43.852 12.235
Employees 7 - 8 8 8 7 8 7 6 4
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 -10.3%, from 154.398 euro in the year 2023, to 137.789 euro in 2024. The Net Profit increased by 12.235 euro, from 0 euro in 2023, to 12.235 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 - Universal 91 S.r.l. - CUI 3459955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.864 - 77.226 62.986 73.512 75.960 62.147 52.408 54.471 52.055
Current Assets 15.646 - 19.408 30.056 21.455 23.989 20.922 26.015 25.312 22.462
Inventories 14.254 - 15.151 20.024 19.777 20.670 16.971 22.805 20.186 14.694
Receivables 1.144 - 569 6.471 643 2.719 2.633 2.688 4.515 3.538
Cash 247 - 3.687 3.561 1.035 600 1.318 522 611 4.231
Shareholders Funds -26.962 - -31.727 -41.153 -44.690 -50.127 -101.827 -152.286 -195.676 -182.348
Social Capital 225 - 219 215 211 207 202 203 202 201
Debts 111.472 - 128.360 134.195 139.657 150.075 184.896 230.709 275.459 256.865
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.462 euro in 2024 which includes Inventories of 14.694 euro, Receivables of 3.538 euro and cash availability of 4.231 euro.
The company's Equity was valued at -182.348 euro, while total Liabilities amounted to 256.865 euro. Equity increased by 12.235 euro, from -195.676 euro in 2023, to -182.348 in 2024.

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