Financial results - UNIVERSAL CLUB UHC SRL

Financial Summary - Universal Club Uhc Srl
Unique identification code: 38057730
Registration number: J40/13837/2017
Nace: 4932
Sales - Ron
9.883
Net Profit - Ron
-18.067
Employees
1
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Company Universal Club Uhc Srl with Fiscal Code 38057730 recorded a turnover of 2024 of 9.883, with a net profit of -18.067 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Club Uhc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.183 25.605 35.275 12.997 34.040 38.723 26.585 9.883
Total Income - EUR - - 12.183 25.809 36.814 14.166 34.194 38.723 27.221 12.755
Total Expenses - EUR - - 5.340 26.004 26.859 15.647 24.394 24.617 24.707 30.822
Gross Profit/Loss - EUR - - 6.843 -195 9.955 -1.480 9.800 14.106 2.513 -18.067
Net Profit/Loss - EUR - - 6.721 -451 9.594 -1.603 9.800 14.017 2.286 -18.067
Employees - - 1 2 2 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 decreased by -62.6%, from 26.585 euro in the year 2023, to 9.883 euro in 2024. The Net Profit decreased by -2.273 euro, from 2.286 euro in 2023, to 0 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 Club Uhc Srl - CUI 38057730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.476 2.725 1.671 873 449 85 0 6.773
Current Assets - - 8.891 10.895 21.732 20.095 29.355 22.910 25.189 1.895
Inventories - - 0 0 0 828 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 8.891 10.895 21.732 19.267 29.355 22.910 25.189 1.895
Shareholders Funds - - -10.088 -10.353 -559 -2.151 7.696 21.738 23.957 5.756
Social Capital - - 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - 24.454 23.973 23.962 23.119 22.108 1.257 1.232 2.912
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.895 euro.
The company's Equity was valued at 5.756 euro, while total Liabilities amounted to 2.912 euro. Equity decreased by -18.067 euro, from 23.957 euro in 2023, to 5.756 in 2024.

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