Financial results - UNIVERSUL DÂMBOVIŢEAN SRL

Financial Summary - Universul Dâmboviţean Srl
Unique identification code: 18373096
Registration number: J15/135/2006
Nace: 5813
Sales - Ron
3.927
Net Profit - Ron
1.478
Employees
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Company Universul Dâmboviţean Srl with Fiscal Code 18373096 recorded a turnover of 2024 of 3.927, with a net profit of 1.478 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universul Dâmboviţean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.002 11.999 4.584 11.372 15.109 4.631 3.821 1.987 3.387 3.927
Total Income - EUR 11.002 11.999 4.584 11.372 15.109 4.631 3.821 2.060 3.387 3.927
Total Expenses - EUR 19.053 14.362 6.972 13.635 14.398 4.763 3.859 3.904 2.532 2.167
Gross Profit/Loss - EUR -8.050 -2.363 -2.388 -2.262 711 -132 -38 -1.844 856 1.760
Net Profit/Loss - EUR -8.380 -2.663 -2.270 -2.376 560 -269 -153 -2.072 719 1.478
Employees 1 1 1 1 1 1 1 0 1 0
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 16.6%, from 3.387 euro in the year 2023, to 3.927 euro in 2024. The Net Profit increased by 764 euro, from 719 euro in 2023, to 1.478 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 - Universul Dâmboviţean Srl - CUI 18373096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.365 1.296 1.465 1.426 1.398 1.372 1.341 0 0 0
Current Assets 52.876 48.056 44.464 44.116 42.313 42.279 41.156 1.073 3.574 5.115
Inventories 15 14 14 14 14 13 13 0 0 0
Receivables 52.771 47.988 44.402 44.055 42.266 42.064 41.100 1.033 1.823 3.202
Cash 91 53 48 47 33 202 43 41 1.751 1.913
Shareholders Funds 45.088 41.965 38.985 35.893 35.758 34.811 33.382 -2.750 -2.023 -533
Social Capital 153.476 151.911 149.340 146.599 143.760 141.035 137.907 10.019 9.989 9.933
Debts 9.154 7.387 6.945 9.649 7.953 8.840 9.115 3.823 5.597 5.648
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.202 euro and cash availability of 1.913 euro.
The company's Equity was valued at -533 euro, while total Liabilities amounted to 5.648 euro. Equity increased by 1.478 euro, from -2.023 euro in 2023, to -533 in 2024.

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