Financial results - UNIVERSAL BUSINESS STORE SRL

Financial Summary - Universal Business Store Srl
Unique identification code: 37511799
Registration number: J23/2032/2017
Nace: 4619
Sales - Ron
37.552
Net Profit - Ron
-50.155
Employees
1
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Company Universal Business Store Srl with Fiscal Code 37511799 recorded a turnover of 2024 of 37.552, with a net profit of -50.155 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Business Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 68.751 191.068 46.783 133.723 89.211 72.777 37.552
Total Income - EUR - - 8.771 72.185 197.509 138.532 94.647 123.163 186.929 22.797
Total Expenses - EUR - - 23.077 107.392 218.830 171.810 90.385 135.305 125.538 72.576
Gross Profit/Loss - EUR - - -14.306 -35.207 -21.322 -33.279 4.262 -12.142 61.392 -49.779
Net Profit/Loss - EUR - - -14.306 -35.894 -23.233 -33.810 1.219 -13.034 59.663 -50.155
Employees - - 3 5 7 6 1 1 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 decreased by -48.1%, from 72.777 euro in the year 2023, to 37.552 euro in 2024. The Net Profit decreased by -59.329 euro, from 59.663 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Business Store Srl - CUI 37511799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.101 20.248 17.722 16.174 14.133 13.677 11.802 10.223
Current Assets - - 21.997 148.818 72.712 138.867 143.057 148.120 137.896 139.236
Inventories - - 20.869 117.399 33.324 119.749 103.343 106.295 102.848 111.462
Receivables - - 1.066 29.988 32.170 15.980 15.537 34.773 27.862 26.350
Cash - - 62 1.430 7.218 3.138 24.177 7.053 7.186 1.425
Shareholders Funds - - -14.263 -49.895 -72.162 -47.205 -44.940 -58.114 1.725 -48.439
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 47.636 220.021 162.596 202.247 202.167 226.634 147.974 201.090
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.236 euro in 2024 which includes Inventories of 111.462 euro, Receivables of 26.350 euro and cash availability of 1.425 euro.
The company's Equity was valued at -48.439 euro, while total Liabilities amounted to 201.090 euro. Equity decreased by -50.155 euro, from 1.725 euro in 2023, to -48.439 in 2024.

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