Financial results - UNIVERSAL-BICHETA SRL

Financial Summary - Universal-Bicheta Srl
Unique identification code: 64926
Registration number: J05/928/1991
Nace: 6820
Sales - Ron
17.602
Net Profit - Ron
3.933
Employees
1
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Company Universal-Bicheta Srl with Fiscal Code 64926 recorded a turnover of 2024 of 17.602, with a net profit of 3.933 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal-Bicheta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.005 11.199 6.294 15.794 17.983 2.964 6.301 16.338 14.807 17.602
Total Income - EUR 11.005 69.719 6.349 15.801 18.370 2.964 6.754 16.402 14.901 17.602
Total Expenses - EUR 0 41.145 5.065 70 239 1.061 1.314 1.026 7.556 13.020
Gross Profit/Loss - EUR 11.005 28.574 1.284 15.731 18.132 1.903 5.439 15.376 7.345 4.583
Net Profit/Loss - EUR 10.674 27.791 1.092 15.257 17.581 1.814 5.254 14.894 6.080 3.933
Employees 0 0 0 0 0 0 0 0 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 increased by 19.5%, from 14.807 euro in the year 2023, to 17.602 euro in 2024. The Net Profit decreased by -2.113 euro, from 6.080 euro in 2023, to 3.933 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-Bicheta Srl - CUI 64926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.152 44.832 44.073 43.264 42.426 41.622 38.899 38.117 46.940 47.094
Current Assets 38.230 101.129 97.546 108.086 119.226 107.434 104.830 107.755 99.187 101.781
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.280 96.885 94.370 92.639 90.845 89.130 87.256 89.715 89.560 88.573
Cash 2.950 4.244 3.176 15.447 28.382 18.304 17.575 18.040 9.627 13.207
Shareholders Funds 30.702 58.180 58.287 67.747 81.909 82.169 85.601 95.286 93.825 97.234
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 89.680 87.781 83.332 83.603 79.744 66.887 58.128 50.586 52.354 51.952
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.573 euro and cash availability of 13.207 euro.
The company's Equity was valued at 97.234 euro, while total Liabilities amounted to 51.952 euro. Equity increased by 3.933 euro, from 93.825 euro in 2023, to 97.234 in 2024.

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