Financial results - UNIVERSAL ROOM CONCEPT S.R.L.

Financial Summary - Universal Room Concept S.r.l.
Unique identification code: 18491679
Registration number: J40/4473/2006
Nace: 5520
Sales - Ron
49.530
Net Profit - Ron
38.680
Employee
The most important financial indicators for the company Universal Room Concept S.r.l. - Unique Identification Number 18491679: sales in 2018 was 49.530 euro, registering a net profit of 38.680 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universal Room Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.092 41.191 21.852 4.797 52.649 - - - - -
Total Income - EUR 65.315 41.195 21.852 4.797 52.649 - - - - -
Total Expenses - EUR 66.740 47.684 28.613 15.999 9.954 - - - - -
Gross Profit/Loss - EUR -1.426 -6.489 -6.761 -11.202 42.695 - - - - -
Net Profit/Loss - EUR -1.426 -6.489 -7.198 -11.250 41.115 - - - - -
Employees 4 4 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. In the last year of activity, the sales increased by 1,018.1%, from 4.797 euro in the year 2017, to 52.649 euro in 2018. The Net Profit increased by 41.115 euro, from 0 euro in 2017, to 41.115 in the last year.

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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 Room Concept S.r.l. - CUI 18491679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 10.568 9.527 7.965 8.178 65.720 - - - - -
Inventories 2.216 5.802 6.412 6.638 0 - - - - -
Receivables 6.791 3.216 1.474 1.434 65.717 - - - - -
Cash 1.562 509 79 106 4 - - - - -
Shareholders Funds -14.316 -20.857 -27.843 -38.622 3.203 - - - - -
Social Capital 45 112 111 109 107 - - - - -
Debts 24.911 30.385 35.808 46.800 62.518 - - - - -
Income in Advance 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.720 euro in 2018 which includes Inventories of 0 euro, Receivables of 65.717 euro and cash availability of 4 euro.
The company's Equity was valued at 3.203 euro, while total Liabilities amounted to 62.518 euro. Equity increased by 41.115 euro, from -38.622 euro in 2017, to 3.203 in 2018.

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