Financial results - UNIVERSAL COMRELAXA SRL

Financial Summary - Universal Comrelaxa Srl
Unique identification code: 3348353
Registration number: J29/3339/1992
Nace: 4719
Sales - Ron
308.329
Net Profit - Ron
-4.601
Employee
3
The most important financial indicators for the company Universal Comrelaxa Srl - Unique Identification Number 3348353: sales in 2020 was 308.329 euro, registering a net profit of -4.601 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universal Comrelaxa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 295.750 363.505 370.666 439.076 362.737 317.083 315.303 - - -
Total Income - EUR 308.882 381.862 392.450 453.775 373.738 323.001 317.698 - - -
Total Expenses - EUR 308.355 370.370 384.877 440.857 380.202 320.630 321.707 - - -
Gross Profit/Loss - EUR 527 11.492 7.573 12.918 -6.464 2.371 -4.009 - - -
Net Profit/Loss - EUR 397 9.550 5.841 8.868 -8.248 489 -4.705 - - -
Employees 5 4 3 4 4 4 3 - - -
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 increased by 1.4%, from 317.083 euro in the year 2019, to 315.303 euro in 2020. The Net Profit decreased by -480 euro, from 489 euro in 2019, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Comrelaxa Srl - CUI 3348353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.781 58.476 55.983 99.650 82.813 66.944 57.477 - - -
Current Assets 344.660 351.650 303.786 230.959 216.074 143.129 109.095 - - -
Inventories 334.438 344.642 286.422 208.024 183.964 124.005 101.818 - - -
Receivables 9.391 2.868 16.753 12.454 10.176 8.422 3.931 - - -
Cash 831 4.140 610 10.481 21.934 10.703 3.346 - - -
Shareholders Funds 208.691 220.253 224.963 230.000 218.870 139.213 122.582 - - -
Social Capital 178.488 179.978 178.142 175.128 171.914 168.584 165.388 - - -
Debts 139.749 189.873 134.805 100.609 80.017 70.861 43.991 - - -
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.095 euro in 2020 which includes Inventories of 101.818 euro, Receivables of 3.931 euro and cash availability of 3.346 euro.
The company's Equity was valued at 122.582 euro, while total Liabilities amounted to 43.991 euro. Equity decreased by -13.992 euro, from 139.213 euro in 2019, to 122.582 in 2020.

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