The most important financial indicators for the company Universal Vending System S.r.l. - Unique Identification Number 25149092:
sales in 2023 was
-
euro, registering a net profit of
-123
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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.
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 Vending System S.r.l. - CUI 25149092
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
237.472
352.997
171.822
63.789
24.437
18.067
23.132
20.233
19.824
19.641
Inventories
182.982
281.338
106.466
33.462
7.808
3.172
0
0
0
0
Receivables
50.458
70.833
62.276
24.395
15.847
13.445
10.041
9.296
9.332
9.316
Cash
4.033
826
3.080
5.932
782
1.450
13.091
10.938
10.492
10.324
Shareholders Funds
640
5.954
10.671
8.775
-16.277
-52.342
-48.675
-48.296
-48.917
-48.892
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
236.833
345.447
161.151
53.461
39.190
68.915
70.341
67.096
67.304
67.099
Income in Advance
0
1.595
1.579
1.552
1.524
1.494
1.466
1.433
1.438
1.433
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
"4799 - 4799"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.641 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.316 euro and cash availability of
10.324 euro.
The company's Equity was valued at
-48.892 euro, while total Liabilities amounted to
67.099 euro.
Equity decreased by -123 euro, from -48.917 euro in 2022, to -48.892 in 2023.
The Debt Ratio was 341.6% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Universal Vending System S.r.l.