Financial results - UNIVERSAL VISION SRL

Financial Summary - Universal Vision Srl
Unique identification code: 24209510
Registration number: J2008012535404
Nace: 4619
Sales - Ron
168.022
Net Profit - Ron
-17.972
Employees
2
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Company Universal Vision Srl with Fiscal Code 24209510 recorded a turnover of 2024 of 168.022, with a net profit of -17.972 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.897 18.553 18.210 26.505 29.033 27.279 66.179 199.363 112.502 168.022
Total Income - EUR 73.898 18.553 18.148 26.505 29.033 27.256 66.179 199.363 111.590 168.435
Total Expenses - EUR 58.412 21.756 20.021 25.131 32.710 24.899 66.610 153.571 110.027 181.367
Gross Profit/Loss - EUR 15.486 -3.203 -1.874 1.374 -3.677 2.357 -431 45.793 1.563 -12.931
Net Profit/Loss - EUR 13.231 -3.574 -2.056 923 -3.967 2.085 -1.092 43.799 438 -17.972
Employees 1 1 1 1 1 1 1 1 2 2
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 50.2%, from 112.502 euro in the year 2023, to 168.022 euro in 2024. The Net Profit decreased by -436 euro, from 438 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIVERSAL VISION SRL

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Universal Vision Srl

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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 Vision Srl - CUI 24209510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.324 7.324 6.300 5.301 4.332 3.400 2.493 3.880 3.478 15.568
Current Assets 47.899 40.552 39.091 40.460 38.425 40.127 120.122 153.461 177.486 215.333
Inventories 25.376 16.849 11.283 5.983 24.833 19.332 83.290 60.126 86.411 132.053
Receivables 5.712 4.671 5.274 8.056 10.829 7.175 25.915 30.226 23.113 70.357
Cash 16.810 19.032 22.535 26.422 2.763 13.621 10.917 63.110 67.963 12.923
Shareholders Funds 32.774 27.129 24.614 25.085 20.632 22.326 20.738 64.601 64.844 -17.821
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 24.407 21.300 20.777 20.676 22.125 21.202 101.877 92.740 119.208 254.317
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.333 euro in 2024 which includes Inventories of 132.053 euro, Receivables of 70.357 euro and cash availability of 12.923 euro.
The company's Equity was valued at -17.821 euro, while total Liabilities amounted to 254.317 euro. Equity decreased by -82.302 euro, from 64.844 euro in 2023, to -17.821 in 2024.

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