Financial results - UNIVERSE IN MANY COLORS S.R.L.

Financial Summary - Universe In Many Colors S.r.l.
Unique identification code: 31111980
Registration number: J23/2056/2023
Nace: 4642
Sales - Ron
80.922
Net Profit - Ron
14.675
Employees
1
Open Account
Company Universe In Many Colors S.r.l. with Fiscal Code 31111980 recorded a turnover of 2024 of 80.922, with a net profit of 14.675 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universe In Many Colors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.020 112.100 120.471 112.043 80.269 4.177 15.920 32.527 45.982 80.922
Total Income - EUR 102.031 112.138 121.907 112.043 80.624 4.177 15.922 32.624 53.513 85.709
Total Expenses - EUR 100.007 110.666 156.958 109.779 101.837 22.375 47.454 46.198 76.591 71.034
Gross Profit/Loss - EUR 2.024 1.471 -35.050 2.264 -21.213 -18.198 -31.532 -13.573 -23.077 14.675
Net Profit/Loss - EUR 1.631 1.226 -36.260 1.144 -22.019 -18.288 -32.009 -14.552 -23.720 14.675
Employees 1 1 1 1 1 1 1 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 increased by 77.0%, from 45.982 euro in the year 2023, to 80.922 euro in 2024. The Net Profit increased by 14.675 euro, from 0 euro in 2023, to 14.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Universe In Many Colors S.r.l. - CUI 31111980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 72.278 105.100 119.538 92.150 86.027 73.901 57.832 36.330 47.245 49.190
Inventories 61.545 94.121 103.624 82.519 71.825 66.190 51.254 32.258 35.906 22.660
Receivables 6.463 9.627 13.735 5.864 12.660 5.793 4.772 2.345 2.493 2.631
Cash 4.271 1.352 2.180 3.767 1.542 1.918 1.805 1.727 8.846 23.899
Shareholders Funds 3.586 4.438 -31.927 -30.197 -51.632 -68.941 -99.422 -114.310 -137.683 -122.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.546 118.285 171.618 144.026 158.710 163.668 177.101 171.288 200.030 186.446
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.190 euro in 2024 which includes Inventories of 22.660 euro, Receivables of 2.631 euro and cash availability of 23.899 euro.
The company's Equity was valued at -122.239 euro, while total Liabilities amounted to 186.446 euro. Equity increased by 14.675 euro, from -137.683 euro in 2023, to -122.239 in 2024.

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