Financial results - UNIVERSUM APPS S.R.L.

Financial Summary - Universum Apps S.r.l.
Unique identification code: 39199686
Registration number: J2018005242402
Nace: 6210
Sales - Ron
-
Net Profit - Ron
-9.597
Employees
Open Account
Company Universum Apps S.r.l. with Fiscal Code 39199686 recorded a turnover of 2024 of - , with a net profit of -9.597 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universum Apps S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 96.773 372.705 517.720 491.359 92.475 8.128 0
Total Income - EUR - - - 97.532 373.187 518.001 498.855 92.577 9.832 243
Total Expenses - EUR - - - 17.579 338.696 455.386 400.323 129.211 34.824 9.840
Gross Profit/Loss - EUR - - - 79.953 34.491 62.615 98.531 -36.634 -24.992 -9.597
Net Profit/Loss - EUR - - - 77.027 24.758 47.080 90.421 -38.992 -24.992 -9.597
Employees - - - 1 1 1 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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UNIVERSUM APPS S.R.L.

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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 - Universum Apps S.r.l. - CUI 39199686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 469 523 1.085 60 61 95 0
Current Assets - - - 79.421 105.059 110.102 125.607 82.200 47.365 46.850
Inventories - - - 735 819 2.119 2.113 2.601 2.593 477
Receivables - - - 55.570 127.393 70.539 78.831 64.917 53.159 45.819
Cash - - - 23.117 -23.154 37.443 44.663 14.682 -8.387 554
Shareholders Funds - - - 77.070 24.800 47.469 105.769 67.104 41.909 32.078
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.820 80.781 63.718 19.899 15.156 5.552 14.773
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.850 euro in 2024 which includes Inventories of 477 euro, Receivables of 45.819 euro and cash availability of 554 euro.
The company's Equity was valued at 32.078 euro, while total Liabilities amounted to 14.773 euro. Equity decreased by -9.597 euro, from 41.909 euro in 2023, to 32.078 in 2024.

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