Financial results - UNIVERSAL OFS 2006 SRL

Financial Summary - Universal Ofs 2006 Srl
Unique identification code: 18575192
Registration number: J2006000616038
Nace: 4712
Sales - Ron
14.102
Net Profit - Ron
-13.245
Employees
1
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Company Universal Ofs 2006 Srl with Fiscal Code 18575192 recorded a turnover of 2024 of 14.102, with a net profit of -13.245 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Ofs 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 122.736 203.946 134.924 42.963 50.895 85.079 113.571 95.531 14.102
Total Income - EUR - 124.195 203.946 134.924 42.962 50.895 85.175 113.571 95.534 14.186
Total Expenses - EUR - 107.994 100.051 93.506 33.576 36.918 75.087 110.429 96.741 27.296
Gross Profit/Loss - EUR - 16.201 103.896 41.418 9.387 13.977 10.088 3.142 -1.207 -13.110
Net Profit/Loss - EUR - 16.201 101.900 40.059 8.957 13.468 9.312 2.101 -2.067 -13.245
Employees - 4 4 4 2 2 1 2 2 1
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 -85.2%, from 95.531 euro in the year 2023, to 14.102 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Ofs 2006 Srl - CUI 18575192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 78.600 86.715 75.175 74.788 72.203 74.557 80.641 77.502 74.498
Current Assets - 82.094 77.819 117.389 119.441 150.459 159.134 202.457 231.754 210.802
Inventories - 1.539 807 696 39.101 65.415 93.105 96.413 103.757 120.629
Receivables - 75.626 73.237 84.356 77.277 84.258 65.980 104.615 127.883 87.903
Cash - 4.928 3.776 32.337 3.064 786 48 1.429 113 2.270
Shareholders Funds - -32.793 69.661 108.441 115.298 126.580 133.085 135.599 133.121 119.132
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 193.487 94.873 84.122 78.930 96.082 100.606 147.500 176.135 166.168
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.802 euro in 2024 which includes Inventories of 120.629 euro, Receivables of 87.903 euro and cash availability of 2.270 euro.
The company's Equity was valued at 119.132 euro, while total Liabilities amounted to 166.168 euro. Equity decreased by -13.245 euro, from 133.121 euro in 2023, to 119.132 in 2024.

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