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
Employees
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Company Universal Free Srl with Fiscal Code 28622160 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 13.646 0 0 0 -
Total Income - EUR 0 0 0 0 0 13.646 0 0 0 -
Total Expenses - EUR 19.541 21.597 10.916 9.469 8.952 14.679 211 0 0 -
Gross Profit/Loss - EUR -19.541 -21.597 -10.916 -9.469 -8.952 -1.034 -211 0 0 -
Net Profit/Loss - EUR -19.541 -21.597 -10.916 -9.469 -8.952 -1.443 -211 0 0 -
Employees 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 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.
Sales - Ron
Net Profit - Ron
Employees

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UNIVERSAL FREE SRL

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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 Free Srl - CUI 28622160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 39 39 38 37 36 36 36 36 -
Current Assets 39.929 30.823 29.587 30.459 28.352 16.872 16.478 16.529 16.479 -
Inventories 29.934 29.629 29.127 28.593 28.039 14.755 14.428 14.472 14.429 -
Receivables 9.851 996 407 842 0 0 0 0 0 -
Cash 144 198 52 1.024 313 2.117 2.050 2.057 2.051 -
Shareholders Funds -55.609 -76.653 -86.272 -94.158 -101.286 -100.809 -98.785 -99.092 -98.791 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 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 -
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 "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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