Financial results - UNIVERSALGIFT SRL

Financial Summary - Universalgift Srl
Unique identification code: 36027910
Registration number: J2016001879233
Nace: 6831
Sales - Ron
3.786
Net Profit - Ron
-5.877
Employees
1
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Company Universalgift Srl with Fiscal Code 36027910 recorded a turnover of 2023 of 3.786, with a net profit of -5.877 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universalgift Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 520 5.704 17.012 13.763 1.557 30.874 20.133 3.807 -
Total Income - EUR - 520 5.704 17.012 13.763 1.714 30.874 20.133 3.807 -
Total Expenses - EUR - 312 2.505 7.335 7.645 1.752 1.678 3.037 9.681 -
Gross Profit/Loss - EUR - 208 3.199 9.677 6.118 -38 29.196 17.096 -5.874 -
Net Profit/Loss - EUR - 191 3.028 9.121 5.705 -84 28.270 16.571 -5.910 -
Employees - 0 0 0 0 0 0 0 1 -
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 -81.0%, from 20.133 euro in the year 2022, to 3.807 euro in 2023. The Net Profit decreased by -16.520 euro, from 16.571 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIVERSALGIFT SRL

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Universalgift 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 - Universalgift Srl - CUI 36027910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 -
Current Assets - 1.467 4.876 12.583 9.184 12.030 32.784 43.767 46.208 -
Inventories - 1.003 3.170 3.972 1.520 6 6 6 6 -
Receivables - 405 0 5.169 0 95 1.028 1.422 36.958 -
Cash - 59 1.706 3.441 7.664 11.928 31.749 42.339 9.243 -
Shareholders Funds - 235 3.260 12.321 9.026 4.505 32.675 43.264 37.222 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 1.232 1.616 262 158 7.525 145 545 8.986 -
Income in Advance - 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 "6831 - 6831"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.208 euro in 2023 which includes Inventories of 6 euro, Receivables of 36.958 euro and cash availability of 9.243 euro.
The company's Equity was valued at 37.222 euro, while total Liabilities amounted to 8.986 euro. Equity decreased by -5.910 euro, from 43.264 euro in 2022, to 37.222 in 2023.

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