Financial results - UNIVERSAL SRL

Financial Summary - Universal Srl
Unique identification code: 1525963
Registration number: J28/435/1991
Nace: 5510
Sales - Ron
4.692
Net Profit - Ron
-7.685
Employee
3
The most important financial indicators for the company Universal Srl - Unique Identification Number 1525963: sales in 2023 was 4.692 euro, registering a net profit of -7.685 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.040 21.773 0 736 1.730 0 0 23.901 2.636 4.692
Total Income - EUR 20.553 21.773 0 736 1.730 0 63.798 108.649 15.164 12.857
Total Expenses - EUR 83.802 20.846 0 0 21.312 0 137.738 123.477 52.290 20.495
Gross Profit/Loss - EUR -63.249 926 0 736 -19.582 0 -73.940 -14.828 -37.126 -7.638
Net Profit/Loss - EUR -63.510 273 0 736 -19.599 0 -73.940 -15.067 -37.152 -7.685
Employees 1 2 0 0 4 0 26 22 8 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 78.5%, from 2.636 euro in the year 2022, to 4.692 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Srl - CUI 1525963

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.643 21.784 21.562 21.694 6.736 0 6.480 6.336 6.356 6.337
Current Assets 78.818 68.717 68.016 64.402 5.296 0 11.176 18.960 9.784 2.872
Inventories 1.402 932 923 1.134 116 0 0 0 0 0
Receivables 74.702 59.796 59.187 61.412 1.081 0 7.777 6.816 3.994 508
Cash 2.713 7.988 7.907 1.856 4.099 0 3.399 12.144 5.790 2.363
Shareholders Funds -46.872 -46.989 -46.510 -62.358 -19.556 0 -110.943 -123.550 -161.085 -168.282
Social Capital 47 47 47 46 43 0 41 40 41 40
Debts 154.333 137.490 136.088 148.455 31.588 0 128.150 148.846 177.225 177.490
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 "5510 - 5510"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.872 euro in 2023 which includes Inventories of 0 euro, Receivables of 508 euro and cash availability of 2.363 euro.
The company's Equity was valued at -168.282 euro, while total Liabilities amounted to 177.490 euro. Equity decreased by -7.685 euro, from -161.085 euro in 2022, to -168.282 in 2023.

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