Financial results - UNIVERSAL CELL PARTS SRL

Financial Summary - Universal Cell Parts Srl
Unique identification code: 34763473
Registration number: J40/8507/2015
Nace: 4791
Sales - Ron
2.452
Net Profit - Ron
-5.447
Employees
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Company Universal Cell Parts Srl with Fiscal Code 34763473 recorded a turnover of 2024 of 2.452, with a net profit of -5.447 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Cell Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.547 19.318 18.445 34.869 25.755 17.504 9.995 345 1.002 2.452
Total Income - EUR 6.547 19.349 18.539 34.869 25.836 17.536 9.996 346 1.005 2.454
Total Expenses - EUR 6.770 13.906 16.959 21.773 17.213 15.963 11.570 4.665 4.331 7.901
Gross Profit/Loss - EUR -223 5.443 1.579 13.096 8.623 1.572 -1.574 -4.319 -3.326 -5.447
Net Profit/Loss - EUR -223 4.864 1.026 12.384 7.850 1.069 -1.874 -4.329 -3.326 -5.447
Employees 1 1 1 1 0 0 0 0 0 0
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 146.1%, from 1.002 euro in the year 2023, to 2.452 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Universal Cell Parts Srl

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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 Cell Parts Srl - CUI 34763473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.388 5.236 6.091 18.288 25.681 26.185 23.828 19.583 15.917 10.380
Inventories 1.214 1.159 2.706 1.551 259 1.122 497 482 386 1.199
Receivables 81 0 0 0 63 0 0 0 0 0
Cash 93 4.077 3.386 16.737 25.359 25.063 23.331 19.101 15.530 9.182
Shareholders Funds -178 4.687 5.636 17.917 25.420 26.008 23.557 19.301 15.917 10.380
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 1.566 549 455 371 261 177 271 282 0 0
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.380 euro in 2024 which includes Inventories of 1.199 euro, Receivables of 0 euro and cash availability of 9.182 euro.
The company's Equity was valued at 10.380 euro, while total Liabilities amounted to 0 euro. Equity decreased by -5.447 euro, from 15.917 euro in 2023, to 10.380 in 2024.

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