Financial results - UNIVERSAL DECOR SRL

Financial Summary - Universal Decor Srl
Unique identification code: 21010961
Registration number: J23/2204/2014
Nace: 4613
Sales - Ron
130.876
Net Profit - Ron
-3.034
Employees
3
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Company Universal Decor Srl with Fiscal Code 21010961 recorded a turnover of 2024 of 130.876, with a net profit of -3.034 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.146 148.651 51.351 152.502 100.895 110.900 145.063 176.428 767.675 130.876
Total Income - EUR 231.146 187.254 51.351 152.636 100.895 112.612 145.850 178.216 768.015 132.339
Total Expenses - EUR 212.202 182.286 52.527 140.099 105.625 109.714 120.422 161.217 708.264 132.943
Gross Profit/Loss - EUR 18.944 4.969 -1.176 12.537 -4.731 2.899 25.428 16.999 59.751 -604
Net Profit/Loss - EUR 15.850 4.162 -2.044 11.012 -5.740 1.790 23.977 15.598 54.567 -3.034
Employees 0 0 1 2 2 2 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -82.9%, from 767.675 euro in the year 2023, to 130.876 euro in 2024. The Net Profit decreased by -54.262 euro, from 54.567 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Decor Srl - CUI 21010961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.117 3.789 2.501 1.181 0 0
Current Assets 170.541 222.225 154.812 191.558 190.221 177.014 262.564 726.360 673.537 653.563
Inventories 0 24.969 0 0 20.451 77.558 170.698 674.082 456.086 563.433
Receivables 125.029 186.391 136.845 173.559 147.338 91.261 80.161 43.428 76.278 69.675
Cash 45.512 10.864 17.967 17.999 22.432 8.195 11.705 8.850 141.173 20.455
Shareholders Funds 14.831 18.842 16.479 27.189 21.049 22.440 45.919 58.727 113.116 109.450
Social Capital 45 45 44 43 169 165 162 162 162 161
Debts 155.709 203.383 138.333 164.369 174.289 158.363 219.146 668.814 560.422 544.114
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653.563 euro in 2024 which includes Inventories of 563.433 euro, Receivables of 69.675 euro and cash availability of 20.455 euro.
The company's Equity was valued at 109.450 euro, while total Liabilities amounted to 544.114 euro. Equity decreased by -3.034 euro, from 113.116 euro in 2023, to 109.450 in 2024.

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