Financial results - UNIVERSAL FREE SRL

Financial Summary - Universal Free Srl
Unique identification code: 28622160
Registration number: J23/828/2012
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Universal Free Srl - Unique Identification Number 28622160: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 13.646 0 0 0
Total Income - EUR 6 0 0 0 0 0 13.646 0 0 0
Total Expenses - EUR 20.117 19.541 21.597 10.916 9.469 8.952 14.679 211 0 0
Gross Profit/Loss - EUR -20.112 -19.541 -21.597 -10.916 -9.469 -8.952 -1.034 -211 0 0
Net Profit/Loss - EUR -20.112 -19.541 -21.597 -10.916 -9.469 -8.952 -1.443 -211 0 0
Employees 3 4 2 2 1 1 1 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Free Srl - CUI 28622160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39 40 39 39 38 37 36 36 36 36
Current Assets 38.684 39.929 30.823 29.587 30.459 28.352 16.872 16.478 16.529 16.479
Inventories 29.686 29.934 29.629 29.127 28.593 28.039 14.755 14.428 14.472 14.429
Receivables 8.911 9.851 996 407 842 0 0 0 0 0
Cash 87 144 198 52 1.024 313 2.117 2.050 2.057 2.051
Shareholders Funds -35.770 -55.609 -76.653 -86.272 -94.158 -101.286 -100.809 -98.785 -99.092 -98.791
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.627 95.578 107.515 115.897 124.655 129.675 117.718 115.299 115.656 115.306
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.479 euro in 2023 which includes Inventories of 14.429 euro, Receivables of 0 euro and cash availability of 2.051 euro.
The company's Equity was valued at -98.791 euro, while total Liabilities amounted to 115.306 euro.

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