Financial results - UNIVERSAL CERCHEZU S.R.L.

Financial Summary - Universal Cerchezu S.r.l.
Unique identification code: 42059127
Registration number: J2019004062132
Nace: 4711
Sales - Ron
79.884
Net Profit - Ron
2.465
Employees
1
Open Account
Company Universal Cerchezu S.r.l. with Fiscal Code 42059127 recorded a turnover of 2024 of 79.884, with a net profit of 2.465 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Cerchezu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.958 56.983 65.354 53.243 79.884
Total Income - EUR - - - - - 28.958 56.983 65.354 53.243 79.884
Total Expenses - EUR - - - - - 35.438 56.531 69.207 56.485 76.571
Gross Profit/Loss - EUR - - - - - -6.480 452 -3.853 -3.243 3.312
Net Profit/Loss - EUR - - - - - -6.750 60 -4.507 -3.776 2.465
Employees - - - - - 1 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 increased by 50.9%, from 53.243 euro in the year 2023, to 79.884 euro in 2024. The Net Profit increased by 2.465 euro, from 0 euro in 2023, to 2.465 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 Cerchezu S.r.l. - CUI 42059127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 163 293 294 293 324
Current Assets - - - - - 14.140 15.962 21.807 34.119 16.806
Inventories - - - - - 13.879 15.005 21.556 20.493 2.852
Receivables - - - - - 158 173 65 3.715 216
Cash - - - - - 103 785 186 9.911 13.737
Shareholders Funds - - - - - -6.708 -6.500 -11.027 -14.769 -12.222
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.011 22.755 33.128 49.181 29.352
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.806 euro in 2024 which includes Inventories of 2.852 euro, Receivables of 216 euro and cash availability of 13.737 euro.
The company's Equity was valued at -12.222 euro, while total Liabilities amounted to 29.352 euro. Equity increased by 2.465 euro, from -14.769 euro in 2023, to -12.222 in 2024.

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