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
61.341
Net Profit - Ron
-15.592
Employee
2
The most important financial indicators for the company Universal Geovior Prest Srl - Unique Identification Number 8192076: sales in 2023 was 61.341 euro, registering a net profit of -15.592 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universal Geovior Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.017 82.522 79.118 66.820 57.569 64.169 77.065 55.647 56.436 61.341
Total Income - EUR 52.017 82.522 79.118 66.820 57.569 64.169 77.065 55.647 56.436 61.341
Total Expenses - EUR 60.205 88.592 88.602 79.393 73.051 77.285 84.924 69.236 73.221 76.319
Gross Profit/Loss - EUR -8.188 -6.070 -9.484 -12.573 -15.482 -13.116 -7.859 -13.590 -16.785 -14.978
Net Profit/Loss - EUR -8.188 -6.070 -9.484 -13.241 -16.058 -13.758 -8.630 -14.146 -17.349 -15.592
Employees 3 4 4 4 4 4 4 4 3 2
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. In the last year of activity, the sales increased by 9.0%, from 56.436 euro in the year 2022, to 61.341 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Geovior Prest Srl - CUI 8192076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.221 61.876 62.148 59.111 56.294 53.435 51.496 48.947 47.688 46.136
Current Assets 7.969 4.843 8.456 8.307 9.553 15.420 9.768 11.413 18.707 31.336
Inventories 4.933 4.266 7.428 7.700 8.632 14.839 9.354 11.257 18.212 29.875
Receivables 2.902 502 463 455 450 438 94 92 261 1.024
Cash 135 75 565 152 471 143 320 65 234 437
Shareholders Funds -50.211 -56.700 -65.606 -77.737 -92.368 -104.337 -110.989 -122.673 -140.403 -155.569
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 120.400 123.419 136.210 145.155 158.214 173.192 172.253 183.034 206.798 233.041
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 "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 31.336 euro in 2023 which includes Inventories of 29.875 euro, Receivables of 1.024 euro and cash availability of 437 euro.
The company's Equity was valued at -155.569 euro, while total Liabilities amounted to 233.041 euro. Equity decreased by -15.592 euro, from -140.403 euro in 2022, to -155.569 in 2023.

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