Financial results - UNIVERSAL SHOP SRL

Financial Summary - Universal Shop Srl
Unique identification code: 23510505
Registration number: J27/430/2008
Nace: 4719
Sales - Ron
332.002
Net Profit - Ron
-8.245
Employees
3
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Company Universal Shop Srl with Fiscal Code 23510505 recorded a turnover of 2024 of 332.002, with a net profit of -8.245 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.105 211.505 249.180 279.966 251.613 299.612 358.296 442.202 341.633 332.002
Total Income - EUR 254.120 211.512 249.192 280.333 251.616 301.334 358.296 442.202 341.633 332.600
Total Expenses - EUR 230.438 194.399 249.857 243.849 245.718 285.191 352.857 430.646 347.077 331.332
Gross Profit/Loss - EUR 23.682 17.112 -665 36.483 5.898 16.143 5.439 11.556 -5.444 1.268
Net Profit/Loss - EUR 19.893 14.804 -3.097 33.679 3.559 13.268 2.473 7.572 -8.345 -8.245
Employees 4 3 3 4 3 3 2 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 decreased by -2.3%, from 341.633 euro in the year 2023, to 332.002 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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UNIVERSAL SHOP SRL

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Universal Shop Srl

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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 Shop Srl - CUI 23510505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.826 19.656 51.011 44.442 37.126 31.660 24.767 19.373 17.144 28.306
Current Assets 70.851 99.671 90.923 105.884 122.652 96.787 115.812 112.852 147.048 158.000
Inventories 64.745 94.866 71.019 96.096 93.330 91.729 112.249 106.385 125.102 145.191
Receivables 3.657 3.498 4.593 6.806 7.972 20 27 917 5.220 1.579
Cash 2.449 1.307 15.311 2.982 21.350 5.038 3.536 5.550 16.726 11.230
Shareholders Funds 31.385 45.869 41.996 74.905 77.013 85.080 100.091 107.974 150.661 141.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.835 73.458 99.937 75.421 82.765 43.368 40.487 24.251 13.531 44.733
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.000 euro in 2024 which includes Inventories of 145.191 euro, Receivables of 1.579 euro and cash availability of 11.230 euro.
The company's Equity was valued at 141.573 euro, while total Liabilities amounted to 44.733 euro. Equity decreased by -8.245 euro, from 150.661 euro in 2023, to 141.573 in 2024.

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