Financial results - UNIVERSAL SPRAY SERVICE SRL

Financial Summary - Universal Spray Service Srl
Unique identification code: 221486
Registration number: J12/2903/1991
Nace: 2041
Sales - Ron
27.060
Net Profit - Ron
119
Employees
1
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Company Universal Spray Service Srl with Fiscal Code 221486 recorded a turnover of 2024 of 27.060, with a net profit of 119 and having an average number of employees of 1. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Spray Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.445 39.470 31.779 25.318 23.436 25.296 26.602 31.378 26.961 27.060
Total Income - EUR 33.066 40.208 32.497 25.903 24.076 25.379 27.006 31.378 26.961 27.251
Total Expenses - EUR 37.942 42.764 36.411 36.661 37.174 26.167 27.847 30.398 25.145 26.859
Gross Profit/Loss - EUR -4.875 -2.556 -3.915 -10.758 -13.098 -787 -841 980 1.816 391
Net Profit/Loss - EUR -5.868 -2.954 -4.240 -11.017 -13.339 -1.020 -1.111 666 1.546 119
Employees 3 2 3 3 3 1 1 1 1 1
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 0.9%, from 26.961 euro in the year 2023, to 27.060 euro in 2024. The Net Profit decreased by -1.419 euro, from 1.546 euro in 2023, to 119 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 Spray Service Srl - CUI 221486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 608 501 393 288 187 90 4 4 4 4
Current Assets 88.567 91.256 94.275 95.371 93.992 96.979 96.705 99.824 106.879 15.120
Inventories 77.382 80.250 83.820 86.593 86.951 86.640 84.574 87.330 91.767 6.035
Receivables 8.778 9.283 8.060 7.166 6.668 8.052 7.608 11.892 8.993 7.144
Cash 2.407 1.723 2.395 1.611 373 2.288 4.522 602 6.119 1.941
Shareholders Funds -43.701 -46.209 -49.666 -59.772 -71.953 -71.609 -71.132 -70.686 -68.926 -88.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.154 137.992 144.425 155.520 166.220 168.764 167.925 170.599 175.893 103.461
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 "2041 - 2041"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.120 euro in 2024 which includes Inventories of 6.035 euro, Receivables of 7.144 euro and cash availability of 1.941 euro.
The company's Equity was valued at -88.337 euro, while total Liabilities amounted to 103.461 euro. Equity decreased by -19.797 euro, from -68.926 euro in 2023, to -88.337 in 2024.

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