Financial results - UNIVERSAL MOARA SRL

Financial Summary - Universal Moara Srl
Unique identification code: 1305984
Registration number: J29/1672/1992
Nace: 4711
Sales - Ron
66.824
Net Profit - Ron
-24.075
Employees
3
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Company Universal Moara Srl with Fiscal Code 1305984 recorded a turnover of 2024 of 66.824, with a net profit of -24.075 and having an average number of employees of 3. 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 Moara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.400 41.424 39.867 38.655 9.280 19.647 60.189 63.629 71.588 66.824
Total Income - EUR 47.012 44.115 41.619 40.818 9.280 27.932 60.189 72.984 71.948 66.917
Total Expenses - EUR 45.487 43.228 40.943 40.332 10.124 24.075 52.865 68.749 79.224 90.992
Gross Profit/Loss - EUR 1.525 886 676 485 -844 3.857 7.324 4.235 -7.275 -24.075
Net Profit/Loss - EUR 115 108 260 81 -965 3.754 6.734 3.541 -7.837 -24.075
Employees 2 1 1 1 1 2 2 2 2 3
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 -6.1%, from 71.588 euro in the year 2023, to 66.824 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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UNIVERSAL MOARA 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 Moara Srl - CUI 1305984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286 157 31 0 0 0 0 0 0 0
Current Assets 8.375 8.247 5.643 3.409 1.165 11.805 16.534 20.587 13.457 16.437
Inventories 8.174 8.096 5.420 3.097 1.130 11.530 10.887 8.570 9.735 11.846
Receivables 0 0 0 0 0 128 4.909 4.362 3.545 4.455
Cash 202 151 224 312 34 147 738 7.654 176 136
Shareholders Funds -51 58 317 392 -581 3.189 9.852 13.424 3.363 -20.731
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 8.712 8.346 5.358 3.017 1.745 8.616 6.682 7.163 10.094 37.191
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.437 euro in 2024 which includes Inventories of 11.846 euro, Receivables of 4.455 euro and cash availability of 136 euro.
The company's Equity was valued at -20.731 euro, while total Liabilities amounted to 37.191 euro. Equity decreased by -24.075 euro, from 3.363 euro in 2023, to -20.731 in 2024.

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