Financial results - UNIVERSUL FRUCTELOR S.R.L.

Financial Summary - Universul Fructelor S.r.l.
Unique identification code: 39887502
Registration number: J13/2555/2018
Nace: 4634
Sales - Ron
5.553
Net Profit - Ron
-7.983
Employees
1
Open Account
Company Universul Fructelor S.r.l. with Fiscal Code 39887502 recorded a turnover of 2024 of 5.553, with a net profit of -7.983 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universul Fructelor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.015 11.249 11.041 11.337 11.396 9.246 5.553
Total Income - EUR - - - 11.142 20.407 16.116 4.606 13.867 -2.213 8.809
Total Expenses - EUR - - - 13.581 19.523 13.451 12.496 11.098 13.241 16.737
Gross Profit/Loss - EUR - - - -2.439 884 2.665 -7.890 2.769 -15.454 -7.928
Net Profit/Loss - EUR - - - -2.529 546 2.361 -8.237 2.466 -15.547 -7.983
Employees - - - 0 0 0 0 1 1 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 -39.6%, from 9.246 euro in the year 2023, to 5.553 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 Fructelor S.r.l. - CUI 39887502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 92 0 0 0 0 0 0
Current Assets - - - 10.732 20.396 24.836 20.607 18.199 8.504 10.725
Inventories - - - 8.143 17.292 21.877 15.532 15.633 3.849 7.198
Receivables - - - 1.776 2.266 2.607 2.746 2.176 4.357 3.142
Cash - - - 813 838 352 2.329 390 298 384
Shareholders Funds - - - -2.099 -1.513 877 -7.380 -4.936 -20.468 -28.211
Social Capital - - - 430 421 413 404 406 404 402
Debts - - - 12.995 21.909 23.959 27.987 23.135 28.972 38.936
Income in Advance - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.725 euro in 2024 which includes Inventories of 7.198 euro, Receivables of 3.142 euro and cash availability of 384 euro.
The company's Equity was valued at -28.211 euro, while total Liabilities amounted to 38.936 euro. Equity decreased by -7.858 euro, from -20.468 euro in 2023, to -28.211 in 2024.

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