Financial results - UNIVERSAL MARKET PARC SRL

Financial Summary - Universal Market Parc Srl
Unique identification code: 36080450
Registration number: J40/6886/2016
Nace: 4532
Sales - Ron
495.409
Net Profit - Ron
-15.211
Employee
4
The most important financial indicators for the company Universal Market Parc Srl - Unique Identification Number 36080450: sales in 2021 was 495.409 euro, registering a net profit of -15.211 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universal Market Parc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 294.261 497.798 537.131 495.379 - -
Total Income - EUR - - 0 0 294.261 499.257 539.095 495.379 - -
Total Expenses - EUR - - 77 393 428.537 481.012 534.115 510.589 - -
Gross Profit/Loss - EUR - - -77 -393 -134.276 18.245 4.980 -15.210 - -
Net Profit/Loss - EUR - - -77 -393 -134.834 18.245 4.980 -15.210 - -
Employees - - 0 1 6 7 5 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 decreased by -5.7%, from 537.131 euro in the year 2020, to 495.379 euro in 2021. The Net Profit decreased by -4.870 euro, from 4.980 euro in 2020, to 0 in the last year.

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Universal Market Parc 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 Market Parc Srl - CUI 36080450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 40 0 25.011 17.994 11.244 275 - -
Current Assets - - 6 130 97.384 35.117 46.897 34.970 - -
Inventories - - 0 0 26.104 48.216 14.964 0 - -
Receivables - - 0 0 30.736 25.257 30.654 24.517 - -
Cash - - 6 130 40.544 -38.356 1.279 10.454 - -
Shareholders Funds - - -77 -425 -125.581 -103.736 -96.789 -109.853 - -
Social Capital - - 0 44 9.713 10.692 10.490 10.257 - -
Debts - - 122 554 312.095 206.005 189.698 145.099 - -
Income in Advance - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.970 euro in 2021 which includes Inventories of 0 euro, Receivables of 24.517 euro and cash availability of 10.454 euro.
The company's Equity was valued at -109.853 euro, while total Liabilities amounted to 145.099 euro. Equity decreased by -15.210 euro, from -96.789 euro in 2020, to -109.853 in 2021.

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