Financial results - UNIVERSAL PROMOTION & SERVICES S.R.L.

Financial Summary - Universal Promotion & Services S.r.l.
Unique identification code: 16315781
Registration number: J40/5658/2004
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-1.544
Employee
The most important financial indicators for the company Universal Promotion & Services S.r.l. - Unique Identification Number 16315781: sales in 2023 was - euro, registering a net profit of -1.544 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universal Promotion & Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 272 4.887 29.711 43.302 82.618 73.648 2.194 1.891 0 0
Total Income - EUR 4.463 10.130 29.756 44.063 84.162 74.167 2.243 2.213 62 153
Total Expenses - EUR 14.692 12.049 20.918 29.287 48.497 58.265 9.479 5.699 3.678 1.697
Gross Profit/Loss - EUR -10.230 -1.919 8.838 14.775 35.664 15.902 -7.235 -3.486 -3.616 -1.544
Net Profit/Loss - EUR -10.363 -2.184 7.946 14.335 34.823 15.163 -7.256 -3.549 -3.617 -1.544
Employees 1 1 1 1 1 2 1 1 1 0
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.

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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 Promotion & Services S.r.l. - CUI 16315781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.659 3.443 3.365 3.837 3.498 3.252 3.192 3.119 3.103 3.094
Current Assets 8.689 16.280 25.232 31.983 67.884 72.380 38.227 15.673 14.183 15.733
Inventories 0 37 0 0 0 0 0 0 0 0
Receivables 8.253 11.913 12.521 14.512 20.386 17.888 12.905 13.814 14.027 14.260
Cash 436 4.330 12.710 17.471 47.498 54.492 25.322 1.859 156 1.473
Shareholders Funds -3.910 -6.127 1.763 8.265 42.936 46.620 26.944 11.988 8.408 6.839
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.259 25.850 26.834 26.697 28.447 29.012 14.487 6.803 8.878 11.987
Income in Advance 0 0 517 858 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.733 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.260 euro and cash availability of 1.473 euro.
The company's Equity was valued at 6.839 euro, while total Liabilities amounted to 11.987 euro. Equity decreased by -1.544 euro, from 8.408 euro in 2022, to 6.839 in 2023.

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