Financial results - UNIVERSAL OANA S.R.L.

Financial Summary - Universal Oana S.r.l.
Unique identification code: 3756557
Registration number: J29/844/1993
Nace: 4711
Sales - Ron
212.389
Net Profit - Ron
-1.329
Employees
3
Open Account
Company Universal Oana S.r.l. with Fiscal Code 3756557 recorded a turnover of 2024 of 212.389, with a net profit of -1.329 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 Oana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.091 54.412 41.523 57.080 43.425 42.310 68.975 49.751 133.926 212.389
Total Income - EUR 53.148 59.952 41.621 57.302 62.065 42.310 69.700 49.767 133.968 212.443
Total Expenses - EUR 61.907 62.831 53.447 68.694 47.134 46.763 43.739 57.759 131.133 208.175
Gross Profit/Loss - EUR -8.760 -2.879 -11.826 -11.392 14.931 -4.453 25.961 -7.992 2.835 4.268
Net Profit/Loss - EUR -10.354 -3.478 -12.243 -11.965 14.310 -4.862 25.264 -8.490 1.495 -1.329
Employees 3 3 3 3 2 2 1 2 3 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 increased by 59.5%, from 133.926 euro in the year 2023, to 212.389 euro in 2024. The Net Profit decreased by -1.487 euro, from 1.495 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Oana S.r.l. - CUI 3756557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 31 30 587 506 1.227 1.133 1.069 1.573 30.373
Current Assets 29.489 28.009 28.216 30.074 27.818 27.823 29.732 28.783 32.909 42.422
Inventories 1.654 366 1.199 3.638 1.251 26.975 28.209 27.619 3.036 14.739
Receivables 27.771 27.619 27.007 26.003 26.375 301 1.249 575 25.299 23.431
Cash 63 24 9 433 192 547 274 589 4.574 4.252
Shareholders Funds -62.734 -65.573 -76.705 -87.262 -71.262 -74.774 -47.852 -56.490 -54.823 -55.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.519 93.641 104.983 117.966 99.585 103.869 78.892 86.512 89.306 128.641
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 42.422 euro in 2024 which includes Inventories of 14.739 euro, Receivables of 23.431 euro and cash availability of 4.252 euro.
The company's Equity was valued at -55.845 euro, while total Liabilities amounted to 128.641 euro. Equity decreased by -1.329 euro, from -54.823 euro in 2023, to -55.845 in 2024.

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