Financial results - UNIVERSAL CLEAN CONCEPT SRL

Financial Summary - Universal Clean Concept Srl
Unique identification code: 33616660
Registration number: J2014002773235
Nace: 4799
Sales - Ron
296.345
Net Profit - Ron
519
Employees
2
Open Account
Company Universal Clean Concept Srl with Fiscal Code 33616660 recorded a turnover of 2024 of 296.345, with a net profit of 519 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Clean Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.230 153.826 170.105 198.581 266.024 197.081 188.515 261.532 299.093 296.345
Total Income - EUR 91.354 156.742 170.105 198.581 269.667 207.247 188.515 261.534 299.093 296.961
Total Expenses - EUR 91.968 140.241 167.603 192.191 254.687 200.587 204.817 263.501 295.882 288.909
Gross Profit/Loss - EUR -614 16.501 2.502 6.390 14.980 6.660 -16.302 -1.967 3.211 8.052
Net Profit/Loss - EUR -1.777 14.166 553 4.405 12.304 4.553 -18.202 -4.593 214 519
Employees 2 2 2 5 4 3 2 3 3 2
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 -0.4%, from 299.093 euro in the year 2023, to 296.345 euro in 2024. The Net Profit increased by 307 euro, from 214 euro in 2023, to 519 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 Clean Concept Srl - CUI 33616660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303 18.994 14.151 19.471 13.795 35.114 24.597 16.452 10.227 4.219
Current Assets 29.352 49.145 56.965 82.504 121.751 134.013 123.456 133.527 123.961 140.710
Inventories 8.066 9.160 9.843 11.879 12.214 12.426 7.134 8.579 9.853 10.334
Receivables 15.322 36.987 44.983 63.888 107.192 120.201 115.156 121.053 108.493 129.679
Cash 5.964 2.998 2.138 6.737 2.345 1.386 1.166 3.896 5.615 697
Shareholders Funds -2.521 11.775 12.130 16.312 28.300 32.316 13.398 8.846 9.033 781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.175 56.363 58.986 85.663 107.246 136.811 134.655 141.133 125.155 144.149
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.710 euro in 2024 which includes Inventories of 10.334 euro, Receivables of 129.679 euro and cash availability of 697 euro.
The company's Equity was valued at 781 euro, while total Liabilities amounted to 144.149 euro. Equity decreased by -8.202 euro, from 9.033 euro in 2023, to 781 in 2024.

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