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Financial results - UNIVERSAL PETRECERI DE VIS SRL

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Financial Summary - Universal Petreceri De Vis Srl
Unique identification code: 36237491
Registration number: J2016002601237
Nace: 9039
Sales - Ron
372.699
Net Profit - Ron
130.727
Employees
5
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Company Universal Petreceri De Vis Srl with Fiscal Code 36237491 recorded a turnover of 2024 of 372.699, with a net profit of 130.727 and having an average number of employees of 5. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Petreceri De Vis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.486 103.429 124.373 104.442 14.081 41.888 154.483 197.757 372.699
Total Income - EUR - 48.486 103.429 124.373 104.442 14.187 42.040 154.713 197.909 387.126
Total Expenses - EUR - 42.967 79.749 86.093 42.747 25.369 19.614 41.232 84.163 245.965
Gross Profit/Loss - EUR - 5.518 23.679 38.280 61.695 -11.182 22.426 113.480 113.746 141.161
Net Profit/Loss - EUR - 4.064 22.458 37.036 60.651 -11.312 21.371 111.964 111.807 130.727
Employees - 1 1 2 3 4 2 3 4 5
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 89.5%, from 197.757 euro in the year 2023, to 372.699 euro in 2024. The Net Profit increased by 19.545 euro, from 111.807 euro in 2023, to 130.727 in the last year.
Sales - Ron
Net Profit - Ron
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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 Petreceri De Vis Srl - CUI 36237491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 95 0 0 22.019 16.187 10.552 5.292 0 32.135
Current Assets - 8.029 28.017 59.687 58.846 47.930 27.371 121.623 131.645 148.320
Inventories - 1.096 451 492 167 134 123 709 906 443
Receivables - 3.376 14.655 31.679 16.734 11.727 10.159 89.048 121.582 108.901
Cash - 3.557 12.911 27.516 41.945 36.070 17.088 31.866 9.156 38.977
Shareholders Funds - 4.108 22.511 50.086 60.702 48.239 22.140 112.013 111.855 130.775
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.016 5.506 9.601 20.164 15.878 15.783 14.903 19.790 49.680
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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.320 euro in 2024 which includes Inventories of 443 euro, Receivables of 108.901 euro and cash availability of 38.977 euro.
The company's Equity was valued at 130.775 euro, while total Liabilities amounted to 49.680 euro. Equity increased by 19.545 euro, from 111.855 euro in 2023, to 130.775 in 2024.
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