Financial results - UNIVERSAL PENCIL SHOP S.R.L.

Financial Summary - Universal Pencil Shop S.r.l.
Unique identification code: 27705445
Registration number: J08/1264/2010
Nace: 4649
Sales - Ron
117.457
Net Profit - Ron
-20.216
Employees
3
Open Account
Company Universal Pencil Shop S.r.l. with Fiscal Code 27705445 recorded a turnover of 2024 of 117.457, with a net profit of -20.216 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Pencil Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.387 34.081 37.849 33.565 69.558 51.723 74.009 89.688 109.399 117.457
Total Income - EUR 44.120 35.220 37.975 36.985 68.835 51.573 74.191 92.285 111.731 119.994
Total Expenses - EUR 39.000 39.423 26.872 42.188 69.485 47.396 69.875 77.317 90.656 136.669
Gross Profit/Loss - EUR 5.119 -4.204 11.104 -5.203 -650 4.177 4.316 14.968 21.075 -16.675
Net Profit/Loss - EUR 3.818 -4.829 10.343 -5.539 -1.346 3.659 3.650 14.154 20.164 -20.216
Employees 2 2 1 2 2 1 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 8.0%, from 109.399 euro in the year 2023, to 117.457 euro in 2024. The Net Profit decreased by -20.052 euro, from 20.164 euro in 2023, to 0 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 Pencil Shop S.r.l. - CUI 27705445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.112 3.602 2.810 4.816 4.972 4.014 1.032 6.624 11.242 24.149
Current Assets 41.913 36.125 36.623 35.363 40.970 51.359 51.091 40.724 46.626 10.743
Inventories 6.830 5.901 9.812 14.658 19.459 19.872 21.812 23.493 23.580 5.577
Receivables 17.631 13.914 18.848 17.732 16.492 21.902 6.981 9.596 5.785 931
Cash 17.452 16.310 7.964 2.973 5.020 9.584 22.298 7.635 17.261 4.235
Shareholders Funds 29.570 22.753 32.711 23.719 21.914 25.158 28.250 14.202 34.324 -693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.455 16.998 6.723 16.460 24.028 30.214 23.873 33.145 23.670 35.585
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 "4649 - 4649"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.743 euro in 2024 which includes Inventories of 5.577 euro, Receivables of 931 euro and cash availability of 4.235 euro.
The company's Equity was valued at -693 euro, while total Liabilities amounted to 35.585 euro. Equity decreased by -34.825 euro, from 34.324 euro in 2023, to -693 in 2024.

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