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
133.926
Net Profit - Ron
1.495
Employee
3
The most important financial indicators for the company Universal Oana S.r.l. - Unique Identification Number 3756557: sales in 2023 was 133.926 euro, registering a net profit of 1.495 euro and having an average number of 3 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 Oana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.925 53.091 54.412 41.523 57.080 43.425 42.310 68.975 49.751 133.926
Total Income - EUR 42.014 53.148 59.952 41.621 57.302 62.065 42.310 69.700 49.767 133.968
Total Expenses - EUR 55.668 61.907 62.831 53.447 68.694 47.134 46.763 43.739 57.759 131.133
Gross Profit/Loss - EUR -13.654 -8.760 -2.879 -11.826 -11.392 14.931 -4.453 25.961 -7.992 2.835
Net Profit/Loss - EUR -14.916 -10.354 -3.478 -12.243 -11.965 14.310 -4.862 25.264 -8.490 1.495
Employees 3 3 3 3 3 2 2 1 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. 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 170.0%, from 49.751 euro in the year 2022, to 133.926 euro in 2023. The Net Profit increased by 1.495 euro, from 0 euro in 2022, to 1.495 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31 31 31 30 587 506 1.227 1.133 1.069 1.573
Current Assets 31.746 29.489 28.009 28.216 30.074 27.818 27.823 29.732 28.783 32.909
Inventories 31.598 1.654 366 1.199 3.638 1.251 26.975 28.209 27.619 3.036
Receivables 2 27.771 27.619 27.007 26.003 26.375 301 1.249 575 25.299
Cash 147 63 24 9 433 192 547 274 589 4.574
Shareholders Funds -51.946 -62.734 -65.573 -76.705 -87.262 -71.262 -74.774 -47.852 -56.490 -54.823
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.749 92.519 93.641 104.983 117.966 99.585 103.869 78.892 86.512 89.306
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 32.909 euro in 2023 which includes Inventories of 3.036 euro, Receivables of 25.299 euro and cash availability of 4.574 euro.
The company's Equity was valued at -54.823 euro, while total Liabilities amounted to 89.306 euro. Equity increased by 1.495 euro, from -56.490 euro in 2022, to -54.823 in 2023.

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