The most important financial indicators for the company Universal Co S.a. - Unique Identification Number 8086997:
sales in 2023 was
4.294.313
euro, registering a net profit of
-40.253
euro and having an average number of
90
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.
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 -3.8%, from 4.476.624 euro in the year 2022, to 4.294.313 euro in 2023.
The Net Profit decreased by -57.906 euro, from 58.082 euro in 2022, to 0 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 Co S.a. - CUI 8086997
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.602.266
2.053.966
1.859.881
1.895.758
2.101.788
2.303.652
2.443.031
2.302.886
1.944.082
1.869.173
Current Assets
1.666.043
1.919.372
2.245.016
3.108.865
3.288.451
3.161.981
2.805.257
2.206.575
3.032.295
1.956.429
Inventories
621.553
665.312
874.167
982.184
1.395.412
1.721.716
1.141.345
1.179.637
1.735.895
828.003
Receivables
1.015.045
1.224.567
1.335.818
2.100.596
1.867.366
1.407.432
1.642.227
957.285
1.245.995
1.104.966
Cash
29.445
29.493
35.031
26.085
25.673
32.833
21.686
69.654
50.405
23.459
Shareholders Funds
2.280.739
2.835.687
1.843.203
2.012.871
2.549.601
2.911.339
3.191.990
1.613.135
1.676.221
1.628.432
Social Capital
292.673
295.116
277.667
272.646
267.642
262.459
257.483
251.773
252.554
251.789
Debts
953.879
1.074.983
2.262.385
2.960.137
2.767.320
2.416.521
1.940.030
2.897.315
3.104.716
2.130.085
Income in Advance
34.036
63.247
53.978
38.141
29.355
104.201
92.402
56.280
134.428
71.960
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
"1414 - 1414"
CAEN Financial Year
1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.956.429 euro in 2023 which includes Inventories of
828.003 euro, Receivables of
1.104.966 euro and cash availability of
23.459 euro.
The company's Equity was valued at
1.628.432 euro, while total Liabilities amounted to
2.130.085 euro.
Equity decreased by -42.707 euro, from 1.676.221 euro in 2022, to 1.628.432 in 2023.
The Debt Ratio was 55.6% in the year 2023.
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Comments - Universal Co S.a.