Financial results - UNIVERSAL FIENI S.R.L.

Financial Summary - Universal Fieni S.r.l.
Unique identification code: 931793
Registration number: J15/913/1991
Nace: 4639
Sales - Ron
24.124
Net Profit - Ron
-469
Employees
1
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Company Universal Fieni S.r.l. with Fiscal Code 931793 recorded a turnover of 2024 of 24.124, with a net profit of -469 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.850 31.502 28.958 26.712 26.296 25.649 25.261 24.843 24.260 24.124
Total Income - EUR 29.652 31.502 44.073 26.712 26.296 25.649 34.463 24.843 24.260 24.124
Total Expenses - EUR 18.705 17.631 24.919 24.729 24.200 15.640 33.376 14.947 19.988 24.412
Gross Profit/Loss - EUR 10.948 13.871 19.155 1.982 2.096 10.009 1.087 9.897 4.272 -288
Net Profit/Loss - EUR 10.087 12.926 18.286 1.594 1.858 9.752 673 9.203 4.034 -469
Employees 1 1 1 1 1 1 1 1 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 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 company showed steady performance compared to the previous year. The Net Profit decreased by -4.012 euro, from 4.034 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 Fieni S.r.l. - CUI 931793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.691 16.424 11.393 8.330 6.775 6.998 19.887 17.093 7.655 4.014
Current Assets 18.324 16.145 24.239 11.786 14.883 24.819 20.160 21.414 23.298 32.949
Inventories 4.001 3.961 4.124 4.048 3.970 1.074 1.454 1.197 1.559 3.087
Receivables 13.955 11.614 19.011 7.408 8.516 7.818 12.872 12.540 15.217 24.934
Cash 368 571 1.105 330 2.398 15.927 5.834 7.677 6.522 4.928
Shareholders Funds 19.063 21.811 27.020 10.168 11.830 21.378 35.746 34.386 25.019 24.411
Social Capital 56 55 54 53 52 72 70 71 70 70
Debts 10.951 11.315 10.831 10.397 9.829 10.439 4.301 4.121 5.933 12.552
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.949 euro in 2024 which includes Inventories of 3.087 euro, Receivables of 24.934 euro and cash availability of 4.928 euro.
The company's Equity was valued at 24.411 euro, while total Liabilities amounted to 12.552 euro. Equity decreased by -469 euro, from 25.019 euro in 2023, to 24.411 in 2024.

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