Financial results - UNIVERSAL ŞTEFAN ACTIV SRL

Financial Summary - Universal Ştefan Activ Srl
Unique identification code: 33157681
Registration number: J23/1387/2014
Nace: 4711
Sales - Ron
104.491
Net Profit - Ron
-17.990
Employees
3
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Company Universal Ştefan Activ Srl with Fiscal Code 33157681 recorded a turnover of 2024 of 104.491, with a net profit of -17.990 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Ştefan Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.173 123.372 93.817 88.283 122.985 131.843 168.971 160.459 105.908 104.491
Total Income - EUR 47.173 123.855 93.955 88.296 125.988 152.904 169.352 162.711 115.407 104.804
Total Expenses - EUR 50.273 131.333 115.042 78.552 136.873 143.316 161.609 159.864 114.066 122.794
Gross Profit/Loss - EUR -3.100 -7.478 -21.087 9.744 -10.886 9.588 7.743 2.848 1.341 -17.990
Net Profit/Loss - EUR -4.515 -9.268 -21.925 8.775 -12.159 8.421 6.078 1.248 207 -17.990
Employees 3 4 4 3 4 3 4 5 4 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 -0.8%, from 105.908 euro in the year 2023, to 104.491 euro in 2024. The Net Profit decreased by -205 euro, from 207 euro in 2023, to 0 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 Ştefan Activ Srl - CUI 33157681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 695 1.772 295 144 11 995 683 367 52
Current Assets 66.668 12.589 41.625 61.502 78.163 85.841 96.602 101.577 125.723 43.232
Inventories 79.542 9.377 34.749 55.609 69.253 80.918 92.835 86.277 99.557 34.695
Receivables -13.273 39 6.335 2.220 2.405 2.407 3.290 4.312 21.981 4.702
Cash 398 3.173 541 3.673 6.505 2.516 477 10.989 4.185 3.835
Shareholders Funds -5.018 -10.544 -32.290 -22.923 -34.639 -25.561 -18.916 -17.726 -17.466 -32.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.801 23.828 75.688 84.721 112.946 111.413 116.513 119.986 143.555 75.724
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.232 euro in 2024 which includes Inventories of 34.695 euro, Receivables of 4.702 euro and cash availability of 3.835 euro.
The company's Equity was valued at -32.440 euro, while total Liabilities amounted to 75.724 euro. Equity decreased by -15.072 euro, from -17.466 euro in 2023, to -32.440 in 2024.

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