Financial results - UNIVERSAL GEOVIOR PREST SRL

Financial Summary - Universal Geovior Prest Srl
Unique identification code: 8192076
Registration number: J20/213/1996
Nace: 4711
Sales - Ron
54.394
Net Profit - Ron
-20.726
Employees
2
Open Account
Company Universal Geovior Prest Srl with Fiscal Code 8192076 recorded a turnover of 2024 of 54.394, with a net profit of -20.726 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Geovior Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.522 79.118 66.820 57.569 64.169 77.065 55.647 56.436 61.341 54.394
Total Income - EUR 82.522 79.118 66.820 57.569 64.169 77.065 55.647 56.436 61.341 54.394
Total Expenses - EUR 88.592 88.602 79.393 73.051 77.285 84.924 69.236 73.221 76.319 73.488
Gross Profit/Loss - EUR -6.070 -9.484 -12.573 -15.482 -13.116 -7.859 -13.590 -16.785 -14.978 -19.094
Net Profit/Loss - EUR -6.070 -9.484 -13.241 -16.058 -13.758 -8.630 -14.146 -17.349 -15.592 -20.726
Employees 4 4 4 4 4 4 4 3 2 2
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 -10.8%, from 61.341 euro in the year 2023, to 54.394 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 Geovior Prest Srl - CUI 8192076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.876 62.148 59.111 56.294 53.435 51.496 48.947 47.688 46.136 44.479
Current Assets 4.843 8.456 8.307 9.553 15.420 9.768 11.413 18.707 31.336 44.197
Inventories 4.266 7.428 7.700 8.632 14.839 9.354 11.257 18.212 29.875 41.481
Receivables 502 463 455 450 438 94 92 261 1.024 2.474
Cash 75 565 152 471 143 320 65 234 437 243
Shareholders Funds -56.700 -65.606 -77.737 -92.368 -104.337 -110.989 -122.673 -140.403 -155.569 -175.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.419 136.210 145.155 158.214 173.192 172.253 183.034 206.798 233.041 264.102
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 "4711 - 4711"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.197 euro in 2024 which includes Inventories of 41.481 euro, Receivables of 2.474 euro and cash availability of 243 euro.
The company's Equity was valued at -175.425 euro, while total Liabilities amounted to 264.102 euro. Equity decreased by -20.726 euro, from -155.569 euro in 2023, to -175.425 in 2024.

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