Financial results - UNIVERSAL AMBIENT SRL

Financial Summary - Universal Ambient Srl
Unique identification code: 18424173
Registration number: J08/463/2006
Nace: 4778
Sales - Ron
484.971
Net Profit - Ron
96.496
Employee
2
The most important financial indicators for the company Universal Ambient Srl - Unique Identification Number 18424173: sales in 2023 was 484.971 euro, registering a net profit of 96.496 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universal Ambient Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.582 40.698 55.583 159.809 453.948 421.430 441.908 727.741 812.727 484.971
Total Income - EUR 39.632 40.698 55.623 165.860 464.129 422.501 443.331 736.876 819.209 491.488
Total Expenses - EUR 12.659 16.322 28.842 131.518 386.656 344.976 339.422 509.315 591.966 390.187
Gross Profit/Loss - EUR 26.973 24.375 26.781 34.342 77.473 77.525 103.909 227.561 227.243 101.301
Net Profit/Loss - EUR 25.703 23.082 25.421 32.725 72.756 73.280 99.806 220.179 219.257 96.496
Employees 1 1 1 1 2 2 2 2 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. 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 decreased by -40.1%, from 812.727 euro in the year 2022, to 484.971 euro in 2023. The Net Profit decreased by -122.096 euro, from 219.257 euro in 2022, to 96.496 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Ambient Srl - CUI 18424173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 13.050 21.902 25.316 21.975 17.875 33.056 22.945 14.867
Current Assets 43.336 67.840 68.058 128.163 125.318 152.604 214.435 255.524 337.954 153.128
Inventories 1.566 2.056 15.515 43.014 28.161 43.058 68.341 53.457 85.488 80.480
Receivables 7.321 8.032 13.801 39.123 29.862 20.785 28.671 37.717 240.073 16.696
Cash 34.449 57.753 38.742 46.025 67.296 88.760 117.424 164.350 12.394 55.952
Shareholders Funds 40.023 63.438 48.341 41.055 80.371 76.608 99.856 220.228 219.306 96.544
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.313 4.402 32.768 109.556 70.474 111.170 142.511 73.058 142.358 72.811
Income in Advance 0 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 "4778 - 4778"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.128 euro in 2023 which includes Inventories of 80.480 euro, Receivables of 16.696 euro and cash availability of 55.952 euro.
The company's Equity was valued at 96.544 euro, while total Liabilities amounted to 72.811 euro. Equity decreased by -122.096 euro, from 219.306 euro in 2022, to 96.544 in 2023.

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