Financial results - UNIVERSUL COMPLEX TDA SRL

Financial Summary - Universul Complex Tda Srl
Unique identification code: 34578654
Registration number: J02/595/2015
Nace: 7311
Sales - Ron
19.507
Net Profit - Ron
-9.792
Employees
1
Open Account
Company Universul Complex Tda Srl with Fiscal Code 34578654 recorded a turnover of 2024 of 19.507, with a net profit of -9.792 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universul Complex Tda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.673 9.971 0 1.379 19.507
Total Income - EUR - - - - - 4.673 9.971 0 1.379 19.507
Total Expenses - EUR - - - - - 1.742 185 71 1.526 29.299
Gross Profit/Loss - EUR - - - - - 2.931 9.786 -71 -147 -9.792
Net Profit/Loss - EUR - - - - - 2.789 9.487 -71 -155 -9.792
Employees - - - - - 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 increased by 1,322.6%, from 1.379 euro in the year 2023, to 19.507 euro in 2024.
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 - Universul Complex Tda Srl - CUI 34578654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 2.145
Current Assets - - - - - 5.660 14.991 14.912 10.239 741
Inventories - - - - - 391 0 0 0 0
Receivables - - - - - 2 97 97 1.476 96
Cash - - - - - 5.267 14.895 14.815 8.763 645
Shareholders Funds - - - - - 5.244 14.614 14.589 9.445 -6
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 416 377 323 794 2.892
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 741 euro in 2024 which includes Inventories of 0 euro, Receivables of 96 euro and cash availability of 645 euro.
The company's Equity was valued at -6 euro, while total Liabilities amounted to 2.892 euro. Equity decreased by -9.398 euro, from 9.445 euro in 2023, to -6 in 2024.

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