Financial results - UNIVERSAL PANGEO S.R.L.

Financial Summary - Universal Pangeo S.r.l.
Unique identification code: 26157158
Registration number: J22/1771/2009
Nace: 4711
Sales - Ron
22.323
Net Profit - Ron
85
Employees
1
Open Account
Company Universal Pangeo S.r.l. with Fiscal Code 26157158 recorded a turnover of 2024 of 22.323, with a net profit of 85 and having an average number of employees of 1. 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 Pangeo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.361 46.706 44.387 42.908 35.036 19.636 26.199 21.890 26.361 22.323
Total Income - EUR 23.487 47.258 44.428 59.043 41.360 29.030 30.242 30.039 34.822 22.560
Total Expenses - EUR 26.570 43.895 45.265 41.353 31.232 20.637 30.620 29.958 38.018 22.254
Gross Profit/Loss - EUR -3.083 3.363 -837 17.691 10.128 8.392 -379 81 -3.196 306
Net Profit/Loss - EUR -3.788 2.493 -1.282 17.099 8.887 7.865 -682 -220 -3.545 85
Employees 2 2 3 3 2 2 2 3 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 -14.8%, from 26.361 euro in the year 2023, to 22.323 euro in 2024. The Net Profit increased by 85 euro, from 0 euro in 2023, to 85 in the last year.
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 Pangeo S.r.l. - CUI 26157158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.287 2.897 2.497 2.107 1.729 1.365 1.011 696 385 383
Current Assets 23.589 18.145 20.546 17.613 7.512 11.939 9.657 10.308 9.367 14.422
Inventories 23.471 18.056 19.144 15.948 6.925 11.118 7.419 9.459 9.003 7.369
Receivables 0 0 321 127 0 0 0 0 0 6.928
Cash 118 90 1.081 1.538 587 821 2.238 850 363 124
Shareholders Funds -23.391 -20.676 -21.624 -4.147 4.782 12.556 9.454 9.263 5.700 5.754
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 50.267 41.718 44.668 23.867 4.459 748 1.215 1.741 4.051 9.051
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 14.422 euro in 2024 which includes Inventories of 7.369 euro, Receivables of 6.928 euro and cash availability of 124 euro.
The company's Equity was valued at 5.754 euro, while total Liabilities amounted to 9.051 euro. Equity increased by 85 euro, from 5.700 euro in 2023, to 5.754 in 2024.

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