Financial results - UNIVERSAL-BICHETA SRL

Financial Summary - Universal-Bicheta Srl
Unique identification code: 64926
Registration number: J05/928/1991
Nace: 6820
Sales - Ron
14.807
Net Profit - Ron
6.080
Employee
1
The most important financial indicators for the company Universal-Bicheta Srl - Unique Identification Number 64926: sales in 2023 was 14.807 euro, registering a net profit of 6.080 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.294 11.005 11.199 6.294 15.794 17.983 2.964 6.301 16.338 14.807
Total Income - EUR 13.294 11.005 69.719 6.349 15.801 18.370 2.964 6.754 16.402 14.901
Total Expenses - EUR 4.112 0 41.145 5.065 70 239 1.061 1.314 1.026 7.556
Gross Profit/Loss - EUR 9.182 11.005 28.574 1.284 15.731 18.132 1.903 5.439 15.376 7.345
Net Profit/Loss - EUR 8.783 10.674 27.791 1.092 15.257 17.581 1.814 5.254 14.894 6.080
Employees 0 0 0 0 0 0 0 0 0 1
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 -9.1%, from 16.338 euro in the year 2022, to 14.807 euro in 2023. The Net Profit decreased by -8.769 euro, from 14.894 euro in 2022, to 6.080 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal-Bicheta Srl - CUI 64926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.472 82.152 44.832 44.073 43.264 42.426 41.622 38.899 38.117 46.940
Current Assets 34.988 38.230 101.129 97.546 108.086 119.226 107.434 104.830 107.755 99.187
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.988 35.280 96.885 94.370 92.639 90.845 89.130 87.256 89.715 89.560
Cash 0 2.950 4.244 3.176 15.447 28.382 18.304 17.575 18.040 9.627
Shareholders Funds 19.862 30.702 58.180 58.287 67.747 81.909 82.169 85.601 95.286 93.825
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 96.598 89.680 87.781 83.332 83.603 79.744 66.887 58.128 50.586 52.354
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 "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 99.187 euro in 2023 which includes Inventories of 0 euro, Receivables of 89.560 euro and cash availability of 9.627 euro.
The company's Equity was valued at 93.825 euro, while total Liabilities amounted to 52.354 euro. Equity decreased by -1.172 euro, from 95.286 euro in 2022, to 93.825 in 2023.

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