Financial results - UNIVERSAL UTA S.R.L.

Financial Summary - Universal Uta S.r.l.
Unique identification code: 18715261
Registration number: J06/392/2006
Nace: 4719
Sales - Ron
48.807
Net Profit - Ron
1.132
Employees
4
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Company Universal Uta S.r.l. with Fiscal Code 18715261 recorded a turnover of 2024 of 48.807, with a net profit of 1.132 and having an average number of employees of 4. 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 Uta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.297 22.597 25.661 30.939 29.525 27.524 42.127 46.720 50.012 48.807
Total Income - EUR 34.625 47.192 59.090 61.408 60.740 61.341 92.277 85.455 71.526 76.298
Total Expenses - EUR 49.441 46.551 52.390 60.054 58.323 56.474 83.620 83.265 68.760 74.097
Gross Profit/Loss - EUR -14.816 641 6.700 1.354 2.416 4.867 8.657 2.190 2.766 2.201
Net Profit/Loss - EUR -15.484 251 6.191 843 1.932 4.432 7.902 1.510 2.185 1.132
Employees 8 6 6 8 5 6 6 7 4 4
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 -1.9%, from 50.012 euro in the year 2023, to 48.807 euro in 2024. The Net Profit decreased by -1.040 euro, from 2.185 euro in 2023, to 1.132 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 Uta S.r.l. - CUI 18715261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.602 231 5 3 567 494 422 1.003 814 13.639
Current Assets 31.432 33.045 34.459 26.471 19.578 23.002 20.412 20.825 31.753 28.464
Inventories 30.441 31.919 33.580 24.086 18.139 21.798 19.190 19.005 25.670 26.543
Receivables 176 258 456 2.150 247 0 0 130 0 0
Cash 815 867 423 235 1.192 1.204 1.222 1.690 6.083 1.920
Shareholders Funds -37.312 -36.681 -29.869 -28.478 -25.995 -21.070 -12.701 -11.231 -9.012 -7.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.346 69.956 64.333 54.952 46.139 44.566 33.535 33.059 41.578 49.931
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 28.464 euro in 2024 which includes Inventories of 26.543 euro, Receivables of 0 euro and cash availability of 1.920 euro.
The company's Equity was valued at -7.829 euro, while total Liabilities amounted to 49.931 euro. Equity increased by 1.132 euro, from -9.012 euro in 2023, to -7.829 in 2024.

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