The most important financial indicators for the company Universe In Many Colors S.r.l. - Unique Identification Number 31111980:
sales in 2023 was
45.982
euro, registering a net profit of
-23.720
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Universe In Many Colors S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
65.758
102.020
112.100
120.471
112.043
80.269
4.177
15.920
32.527
45.982
Total Income - EUR
65.758
102.031
112.138
121.907
112.043
80.624
4.177
15.922
32.624
53.513
Total Expenses - EUR
64.318
100.007
110.666
156.958
109.779
101.837
22.375
47.454
46.198
76.591
Gross Profit/Loss - EUR
1.439
2.024
1.471
-35.050
2.264
-21.213
-18.198
-31.532
-13.573
-23.077
Net Profit/Loss - EUR
1.209
1.631
1.226
-36.260
1.144
-22.019
-18.288
-32.009
-14.552
-23.720
Employees
1
1
1
1
1
1
1
1
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 sales increased by 41.8%, from 32.527 euro in the year 2022, to 45.982 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
573
0
0
0
0
0
0
0
0
0
Current Assets
41.418
72.278
105.100
119.538
92.150
86.027
73.901
57.832
36.330
47.245
Inventories
32.534
61.545
94.121
103.624
82.519
71.825
66.190
51.254
32.258
35.906
Receivables
5.949
6.463
9.627
13.735
5.864
12.660
5.793
4.772
2.345
2.493
Cash
2.935
4.271
1.352
2.180
3.767
1.542
1.918
1.805
1.727
8.846
Shareholders Funds
1.939
3.586
4.438
-31.927
-30.197
-51.632
-68.941
-99.422
-114.310
-137.683
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.471
83.546
118.285
171.618
144.026
158.710
163.668
177.101
171.288
200.030
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
"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
47.245 euro in 2023 which includes Inventories of
35.906 euro, Receivables of
2.493 euro and cash availability of
8.846 euro.
The company's Equity was valued at
-137.683 euro, while total Liabilities amounted to
200.030 euro.
Equity decreased by -23.720 euro, from -114.310 euro in 2022, to -137.683 in 2023.
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