Financial results - UNIVERSAL CRIS SRL

Financial Summary - Universal Cris Srl
Unique identification code: 6693704
Registration number: J02/1802/1994
Nace: 4711
Sales - Ron
14.698.363
Net Profit - Ron
705.518
Employee
75
The most important financial indicators for the company Universal Cris Srl - Unique Identification Number 6693704: sales in 2023 was 14.698.363 euro, registering a net profit of 705.518 euro and having an average number of 75 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.421.233 8.022.028 9.086.323 9.840.159 10.458.523 10.677.241 10.888.310 11.411.668 13.064.434 14.698.363
Total Income - EUR 6.431.736 8.054.325 9.098.686 9.848.333 10.461.307 10.679.721 10.911.848 11.418.318 13.073.614 14.744.324
Total Expenses - EUR 6.105.713 7.801.111 8.750.343 9.479.186 10.122.428 10.307.412 10.300.311 10.872.138 12.402.103 13.921.284
Gross Profit/Loss - EUR 326.023 253.214 348.343 369.147 338.879 372.309 611.537 546.180 671.511 823.040
Net Profit/Loss - EUR 280.585 196.915 297.440 315.151 284.476 319.400 532.964 476.289 577.786 705.518
Employees 52 61 67 72 72 73 66 68 72 75
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 12.8%, from 13.064.434 euro in the year 2022, to 14.698.363 euro in 2023. The Net Profit increased by 129.484 euro, from 577.786 euro in 2022, to 705.518 in the last year.

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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 Cris Srl - CUI 6693704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 323.563 363.638 442.711 387.529 372.910 447.892 455.580 894.828 1.368.047 1.676.278
Current Assets 881.224 785.710 863.132 1.152.171 1.367.282 833.534 800.439 1.376.794 1.564.542 2.222.689
Inventories 654.542 556.787 571.399 609.563 568.708 544.940 488.226 649.058 795.702 961.894
Receivables 24.281 29.608 64.401 88.156 98.767 14.239 19.360 29.332 43.538 102.098
Cash 202.400 199.316 227.332 454.452 699.807 274.354 292.853 698.404 725.303 1.158.697
Shareholders Funds 652.937 602.966 420.486 671.366 787.441 836.494 1.016.262 1.331.699 590.223 1.293.951
Social Capital 2.945 2.970 2.939 2.890 2.837 2.782 2.729 2.668 2.677 2.669
Debts 552.889 547.182 886.603 869.694 953.929 446.266 241.487 939.923 2.342.827 2.606.986
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.222.689 euro in 2023 which includes Inventories of 961.894 euro, Receivables of 102.098 euro and cash availability of 1.158.697 euro.
The company's Equity was valued at 1.293.951 euro, while total Liabilities amounted to 2.606.986 euro. Equity increased by 705.518 euro, from 590.223 euro in 2022, to 1.293.951 in 2023.

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