Financial results - UNIVERSAL DELUXE GECO S.R.L.

Financial Summary - Universal Deluxe Geco S.r.l.
Unique identification code: 41621757
Registration number: J2019002251039
Nace: 4779
Sales - Ron
158.836
Net Profit - Ron
-85.307
Employees
10
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Company Universal Deluxe Geco S.r.l. with Fiscal Code 41621757 recorded a turnover of 2024 of 158.836, with a net profit of -85.307 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Deluxe Geco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.955 120.154 73.340 111.375 132.575 158.836
Total Income - EUR - - - - 26.955 120.537 73.340 111.375 132.575 172.858
Total Expenses - EUR - - - - 15.289 63.760 81.695 103.600 147.086 258.165
Gross Profit/Loss - EUR - - - - 11.667 56.777 -8.356 7.775 -14.511 -85.307
Net Profit/Loss - EUR - - - - 11.397 55.770 -8.958 6.717 -15.683 -85.307
Employees - - - - 2 1 3 4 5 10
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 increased by 20.5%, from 132.575 euro in the year 2023, to 158.836 euro in 2024.
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 Deluxe Geco S.r.l. - CUI 41621757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.766 4.675 17.474 39.938 342.291 380.166
Current Assets - - - - 3.952 68.073 40.414 28.277 15.831 21.881
Inventories - - - - 0 0 0 0 10.971 16.217
Receivables - - - - 0 0 21.836 15.837 1.116 3.226
Cash - - - - 3.952 68.073 18.579 12.440 3.744 2.438
Shareholders Funds - - - - 11.439 66.993 56.549 63.442 47.566 -38.008
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.071 10.247 6.142 9.225 315.758 445.082
Income in Advance - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.881 euro in 2024 which includes Inventories of 16.217 euro, Receivables of 3.226 euro and cash availability of 2.438 euro.
The company's Equity was valued at -38.008 euro, while total Liabilities amounted to 445.082 euro. Equity decreased by -85.307 euro, from 47.566 euro in 2023, to -38.008 in 2024.

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