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
154.398
Net Profit - Ron
-43.852
Employee
6
The most important financial indicators for the company Universal 91 S.r.l. - Unique Identification Number 3459955: sales in 2023 was 154.398 euro, registering a net profit of -43.852 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universal 91 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.390 131.877 - 154.383 164.545 193.477 204.835 195.439 141.940 154.398
Total Income - EUR 107.390 131.877 - 206.933 221.703 254.430 242.560 206.803 150.649 168.057
Total Expenses - EUR 121.898 154.783 - 207.243 230.141 257.348 246.919 257.645 199.364 210.788
Gross Profit/Loss - EUR -14.508 -22.906 - -310 -8.438 -2.918 -4.358 -50.843 -48.714 -42.731
Net Profit/Loss - EUR -14.508 -22.906 - -1.747 -10.137 -4.334 -6.284 -52.812 -50.143 -43.852
Employees 7 7 - 8 8 8 7 8 7 6
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 9.1%, from 141.940 euro in the year 2022, to 154.398 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal 91 S.r.l. - CUI 3459955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.788 68.864 - 77.226 62.986 73.512 75.960 62.147 52.408 54.471
Current Assets 17.736 15.646 - 19.408 30.056 21.455 23.989 20.922 26.015 25.312
Inventories 16.690 14.254 - 15.151 20.024 19.777 20.670 16.971 22.805 20.186
Receivables 26 1.144 - 569 6.471 643 2.719 2.633 2.688 4.515
Cash 1.019 247 - 3.687 3.561 1.035 600 1.318 522 611
Shareholders Funds -4.023 -26.962 - -31.727 -41.153 -44.690 -50.127 -101.827 -152.286 -195.676
Social Capital 223 225 - 219 215 211 207 202 203 202
Debts 86.547 111.472 - 128.360 134.195 139.657 150.075 184.896 230.709 275.459
Income in Advance 0 0 - 0 0 0 0 0 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 "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 25.312 euro in 2023 which includes Inventories of 20.186 euro, Receivables of 4.515 euro and cash availability of 611 euro.
The company's Equity was valued at -195.676 euro, while total Liabilities amounted to 275.459 euro. Equity decreased by -43.852 euro, from -152.286 euro in 2022, to -195.676 in 2023.

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