The most important financial indicators for the company Universalcom Dumitrescu Societate În Comandită - Unique Identification Number 5689799:
sales in 2023 was
4.852
euro, registering a net profit of
4.319
euro and having an average number of
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 -
Universalcom Dumitrescu Societate În Comandită
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
70.050
51.227
53.829
25.735
15.151
6.575
4.899
4.852
4.867
4.852
Total Income - EUR
70.050
51.227
53.850
25.735
15.302
6.936
5.145
5.085
5.309
5.602
Total Expenses - EUR
75.887
63.981
65.923
35.401
28.996
16.462
3.663
765
6.968
1.283
Gross Profit/Loss - EUR
-5.838
-12.753
-12.072
-9.666
-13.695
-9.526
1.482
4.320
-1.659
4.319
Net Profit/Loss - EUR
-5.838
-12.753
-12.745
-9.924
-14.049
-9.734
1.334
4.167
-1.818
4.319
Employees
4
3
2
1
1
0
0
0
0
0
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 company showed steady performance compared to the previous year.
The Net Profit increased by 4.319 euro, from 0 euro in 2022, to 4.319 in the last year.
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 -
Universalcom Dumitrescu Societate În Comandită - CUI 5689799
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.059
19.079
18.521
17.850
17.172
16.664
16.010
15.325
15.042
14.694
Current Assets
73.097
95.341
74.769
73.575
50.900
35.134
32.989
31.855
22.069
22.887
Inventories
72.023
92.575
74.229
72.456
49.979
34.493
31.854
31.147
21.079
21.015
Receivables
955
2.613
440
1.082
611
271
784
615
631
1.028
Cash
119
153
100
38
310
370
351
93
358
843
Shareholders Funds
11.936
-3.419
-16.130
-25.780
-39.357
-48.160
-45.913
-40.728
-42.672
-38.223
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
83.221
117.839
109.419
117.206
107.428
99.957
94.912
87.908
79.782
75.804
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
22.887 euro in 2023 which includes Inventories of
21.015 euro, Receivables of
1.028 euro and cash availability of
843 euro.
The company's Equity was valued at
-38.223 euro, while total Liabilities amounted to
75.804 euro.
Equity increased by 4.319 euro, from -42.672 euro in 2022, to -38.223 in 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 - Universalcom Dumitrescu Societate În Comandită