The most important financial indicators for the company Universal Grup Srl - Unique Identification Number 11655499:
sales in 2023 was
2.801.549
euro, registering a net profit of
146.225
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 35.9%, from 2.068.230 euro in the year 2022, to 2.801.549 euro in 2023.
The Net Profit increased by 22.263 euro, from 124.339 euro in 2022, to 146.225 in the last year.
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 Grup Srl - CUI 11655499
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.779
60.459
64.922
8.358
5.654
2.555
6.228
4.735
4.594
478.826
Current Assets
189.310
194.198
205.691
245.626
244.190
228.450
407.285
671.385
712.370
962.575
Inventories
78.708
76.134
92.558
99.254
118.481
147.117
228.112
435.631
477.659
706.590
Receivables
103.649
111.865
121.248
134.274
117.113
75.481
167.862
230.697
195.349
243.765
Cash
6.953
6.199
-8.115
12.099
8.596
5.852
11.311
5.057
39.362
12.219
Shareholders Funds
40.893
60.201
36.959
6.843
22.039
51.173
165.778
229.209
232.593
230.372
Social Capital
89
90
89
88
86
84
18.606
18.194
18.250
18.195
Debts
200.451
194.962
234.008
247.338
227.805
179.831
250.049
446.979
484.452
1.214.001
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
962.575 euro in 2023 which includes Inventories of
706.590 euro, Receivables of
243.765 euro and cash availability of
12.219 euro.
The company's Equity was valued at
230.372 euro, while total Liabilities amounted to
1.214.001 euro.
Equity decreased by -1.515 euro, from 232.593 euro in 2022, to 230.372 in 2023.
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Comments - Universal Grup Srl