The most important financial indicators for the company Universal Club Uhc Srl - Unique Identification Number 38057730:
sales in 2023 was
26.585
euro, registering a net profit of
2.286
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -31.1%, from 38.723 euro in the year 2022, to 26.585 euro in 2023.
The Net Profit decreased by -11.689 euro, from 14.017 euro in 2022, to 2.286 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
5.476
2.725
1.671
873
449
85
0
Current Assets
-
-
-
8.891
10.895
21.732
20.095
29.355
22.910
25.189
Inventories
-
-
-
0
0
0
828
0
0
0
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
8.891
10.895
21.732
19.267
29.355
22.910
25.189
Shareholders Funds
-
-
-
-10.088
-10.353
-559
-2.151
7.696
21.738
23.957
Social Capital
-
-
-
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
-
-
-
24.454
23.973
23.962
23.119
22.108
1.257
1.232
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
25.189 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
25.189 euro.
The company's Equity was valued at
23.957 euro, while total Liabilities amounted to
1.232 euro.
Equity increased by 2.286 euro, from 21.738 euro in 2022, to 23.957 in 2023.
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