Financial results - UNIVERSAL BIROTICA SRL

Financial Summary - Universal Birotica Srl
Unique identification code: 16037359
Registration number: J40/268/2004
Nace: 4762
Sales - Ron
10.070
Net Profit - Ron
-192
Employee
The most important financial indicators for the company Universal Birotica Srl - Unique Identification Number 16037359: sales in 2023 was 10.070 euro, registering a net profit of -192 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.628 104.084 91.229 63.477 54.554 57.033 29.667 12.477 14.343 10.070
Total Income - EUR 90.629 104.086 91.233 63.477 54.554 57.035 29.667 12.477 14.343 10.070
Total Expenses - EUR 110.384 130.388 111.885 92.214 60.067 54.149 36.659 25.406 14.490 10.262
Gross Profit/Loss - EUR -19.755 -26.302 -20.652 -28.737 -5.512 2.886 -6.992 -12.929 -146 -192
Net Profit/Loss - EUR -19.755 -26.302 -20.652 -29.372 -6.058 2.316 -7.266 -13.150 -577 -192
Employees 9 10 10 10 4 2 1 1 1 0
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 -29.6%, from 14.343 euro in the year 2022, to 10.070 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Birotica Srl - CUI 16037359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.388 5.829 5.033 4.341 3.673 2.017 1.488 976 499 18
Current Assets 19.355 21.838 24.871 21.611 21.141 23.158 14.241 7.139 6.084 5.188
Inventories 9.714 6.714 11.110 13.421 5.896 13.250 7.595 2.304 1.658 558
Receivables 6.848 14.548 8.393 6.573 7.674 3.919 5.432 3.676 2.979 3.121
Cash 2.793 577 5.368 1.617 7.571 5.989 1.214 1.159 1.447 1.508
Shareholders Funds -43.511 -70.175 -90.112 -117.959 -122.128 -117.447 -122.486 -132.919 -133.908 -133.694
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 68.882 94.727 120.064 141.538 144.559 140.585 138.215 141.035 140.506 138.899
Income in Advance 390 3.115 2.468 2.427 2.382 2.336 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.188 euro in 2023 which includes Inventories of 558 euro, Receivables of 3.121 euro and cash availability of 1.508 euro.
The company's Equity was valued at -133.694 euro, while total Liabilities amounted to 138.899 euro. Equity decreased by -192 euro, from -133.908 euro in 2022, to -133.694 in 2023.

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