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
50.012
Net Profit - Ron
2.185
Employee
4
The most important financial indicators for the company Universal Uta S.r.l. - Unique Identification Number 18715261: sales in 2023 was 50.012 euro, registering a net profit of 2.185 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.186 22.297 22.597 25.661 30.939 29.525 27.524 42.127 46.720 50.012
Total Income - EUR 18.186 34.625 47.192 59.090 61.408 60.740 61.341 92.277 85.455 71.526
Total Expenses - EUR 31.539 49.441 46.551 52.390 60.054 58.323 56.474 83.620 83.265 68.760
Gross Profit/Loss - EUR -13.353 -14.816 641 6.700 1.354 2.416 4.867 8.657 2.190 2.766
Net Profit/Loss - EUR -13.898 -15.484 251 6.191 843 1.932 4.432 7.902 1.510 2.185
Employees 9 8 6 6 8 5 6 6 7 4
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 7.4%, from 46.720 euro in the year 2022, to 50.012 euro in 2023. The Net Profit increased by 680 euro, from 1.510 euro in 2022, to 2.185 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Uta S.r.l. - CUI 18715261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.413 1.602 231 5 3 567 494 422 1.003 814
Current Assets 31.358 31.432 33.045 34.459 26.471 19.578 23.002 20.412 20.825 31.753
Inventories 28.565 30.441 31.919 33.580 24.086 18.139 21.798 19.190 19.005 25.670
Receivables 1.418 176 258 456 2.150 247 0 0 130 0
Cash 1.375 815 867 423 235 1.192 1.204 1.222 1.690 6.083
Shareholders Funds -21.647 -37.312 -36.681 -29.869 -28.478 -25.995 -21.070 -12.701 -11.231 -9.012
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.418 70.346 69.956 64.333 54.952 46.139 44.566 33.535 33.059 41.578
Income in Advance 0 0 0 0 0 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 "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 31.753 euro in 2023 which includes Inventories of 25.670 euro, Receivables of 0 euro and cash availability of 6.083 euro.
The company's Equity was valued at -9.012 euro, while total Liabilities amounted to 41.578 euro. Equity increased by 2.185 euro, from -11.231 euro in 2022, to -9.012 in 2023.

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