Financial results - UNIVERSAL MOARA SRL

Financial Summary - Universal Moara Srl
Unique identification code: 1305984
Registration number: J29/1672/1992
Nace: 4711
Sales - Ron
71.588
Net Profit - Ron
-7.837
Employee
2
The most important financial indicators for the company Universal Moara Srl - Unique Identification Number 1305984: sales in 2023 was 71.588 euro, registering a net profit of -7.837 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 Moara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.946 42.400 41.424 39.867 38.655 9.280 19.647 60.189 63.629 71.588
Total Income - EUR 47.300 47.012 44.115 41.619 40.818 9.280 27.932 60.189 72.984 71.948
Total Expenses - EUR 45.582 45.487 43.228 40.943 40.332 10.124 24.075 52.865 68.749 79.224
Gross Profit/Loss - EUR 1.718 1.525 886 676 485 -844 3.857 7.324 4.235 -7.275
Net Profit/Loss - EUR 299 115 108 260 81 -965 3.754 6.734 3.541 -7.837
Employees 2 2 1 1 1 1 2 2 2 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 12.9%, from 63.629 euro in the year 2022, to 71.588 euro in 2023. The Net Profit decreased by -3.531 euro, from 3.541 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Moara Srl - CUI 1305984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 410 286 157 31 0 0 0 0 0 0
Current Assets 7.311 8.375 8.247 5.643 3.409 1.165 11.805 16.534 20.587 13.457
Inventories 7.301 8.174 8.096 5.420 3.097 1.130 11.530 10.887 8.570 9.735
Receivables 0 0 0 0 0 0 128 4.909 4.362 3.545
Cash 10 202 151 224 312 34 147 738 7.654 176
Shareholders Funds -164 -51 58 317 392 -581 3.189 9.852 13.424 3.363
Social Capital 45 45 45 44 43 42 45 44 45 44
Debts 7.884 8.712 8.346 5.358 3.017 1.745 8.616 6.682 7.163 10.094
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.457 euro in 2023 which includes Inventories of 9.735 euro, Receivables of 3.545 euro and cash availability of 176 euro.
The company's Equity was valued at 3.363 euro, while total Liabilities amounted to 10.094 euro. Equity decreased by -10.020 euro, from 13.424 euro in 2022, to 3.363 in 2023.

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