The most important financial indicators for the company Universal Impex Company Est Srl - Unique Identification Number 15948424:
sales in 2023 was
72.455
euro, registering a net profit of
-83.251
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Universal Impex Company Est Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
73.880
63.468
29.513
7.689
6.045
9.877
10.321
144.031
43.867
72.455
Total Income - EUR
77.471
63.468
29.513
7.716
6.045
9.877
10.321
144.032
43.868
72.458
Total Expenses - EUR
63.517
62.437
20.651
12.662
12.248
11.814
35.236
212.422
122.050
155.708
Gross Profit/Loss - EUR
13.955
1.031
8.863
-4.946
-6.204
-1.936
-24.915
-68.390
-78.182
-83.251
Net Profit/Loss - EUR
12.507
704
8.353
-5.023
-6.255
-1.936
-25.101
-70.670
-78.621
-83.251
Employees
5
5
0
1
1
2
2
1
4
4
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 65.7%, from 43.867 euro in the year 2022, to 72.455 euro in 2023.
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 Impex Company Est Srl - CUI 15948424
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.390
4.762
3.568
2.503
1.626
915
392
55
0
110
Current Assets
20.681
23.606
26.008
21.543
15.706
15.051
28.922
58.514
27.247
36.029
Inventories
0
0
0
0
0
0
0
0
889
886
Receivables
15.698
18.636
24.116
23.989
22.024
22.363
20.116
51.996
24.721
29.788
Cash
4.983
4.971
1.892
-2.445
-6.318
-7.312
8.806
6.518
1.637
5.355
Shareholders Funds
5.741
6.522
14.809
9.535
3.241
1.242
-23.883
-94.023
-172.936
-218.997
Social Capital
112
142
140
138
271
266
260
255
256
255
Debts
21.330
21.845
14.827
14.510
14.091
14.724
54.020
153.397
200.183
255.137
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.029 euro in 2023 which includes Inventories of
886 euro, Receivables of
29.788 euro and cash availability of
5.355 euro.
The company's Equity was valued at
-218.997 euro, while total Liabilities amounted to
255.137 euro.
Equity decreased by -46.586 euro, from -172.936 euro in 2022, to -218.997 in 2023.
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