Financial results - UNIVERSAL CONFORT S.R.L.

Financial Summary - Universal Confort S.r.l.
Unique identification code: 13236160
Registration number: J40/7057/2000
Nace: 4333
Sales - Ron
75.815
Net Profit - Ron
11.952
Employee
1
The most important financial indicators for the company Universal Confort S.r.l. - Unique Identification Number 13236160: sales in 2023 was 75.815 euro, registering a net profit of 11.952 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universal Confort S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.075 87.291 113.278 66.580 55.893 80.506 19.476 72.387 141.024 75.815
Total Income - EUR 71.209 87.323 113.278 66.580 55.893 82.023 22.115 73.940 141.040 75.815
Total Expenses - EUR 67.687 76.879 50.542 40.551 41.794 69.706 32.565 63.576 100.666 63.104
Gross Profit/Loss - EUR 3.522 10.444 62.736 26.029 14.099 12.317 -10.450 10.364 40.374 12.711
Net Profit/Loss - EUR 2.244 8.216 61.535 25.260 13.540 11.497 -10.655 9.651 38.962 11.952
Employees 4 2 4 2 2 1 1 2 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. 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 -46.1%, from 141.024 euro in the year 2022, to 75.815 euro in 2023. The Net Profit decreased by -26.892 euro, from 38.962 euro in 2022, to 11.952 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Confort S.r.l. - CUI 13236160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.861 19.048 18.733 18.827 29.161 25.553 22.112 20.316 19.079 35.545
Current Assets 72.813 69.617 118.058 136.575 112.910 115.285 110.013 108.195 58.900 64.257
Inventories 14.040 0 19.647 24.266 24.849 18.778 19.954 1.593 0 0
Receivables 24.235 42.722 41.689 37.938 33.335 26.103 26.492 27.192 34.144 36.190
Cash 34.539 26.895 56.722 74.371 54.727 70.404 63.567 79.410 24.755 28.067
Shareholders Funds 22.622 31.027 69.721 93.800 105.619 115.071 102.235 112.940 39.011 50.845
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.438 57.389 66.823 61.767 37.203 24.241 28.393 23.292 36.546 44.614
Income in Advance 0 0 0 0 1.318 1.292 1.268 4.020 2.197 4.118
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.257 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.190 euro and cash availability of 28.067 euro.
The company's Equity was valued at 50.845 euro, while total Liabilities amounted to 44.614 euro. Equity increased by 11.952 euro, from 39.011 euro in 2022, to 50.845 in 2023. The Debt Ratio was 44.8% in the year 2023.

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