Financial results - UNIVERSUM S.R.L.

Financial Summary - Universum S.r.l.
Unique identification code: 1760500
Registration number: J01/353/1991
Nace: 4771
Sales - Ron
43.421
Net Profit - Ron
5.656
Employee
3
The most important financial indicators for the company Universum S.r.l. - Unique Identification Number 1760500: sales in 2023 was 43.421 euro, registering a net profit of 5.656 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universum S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.390 20.889 19.196 27.329 24.706 32.354 13.810 24.455 48.439 43.421
Total Income - EUR 27.991 20.890 19.196 27.329 24.706 32.354 16.482 26.763 48.439 43.421
Total Expenses - EUR 21.737 20.027 25.265 31.881 28.004 30.578 18.567 24.496 36.777 37.396
Gross Profit/Loss - EUR 6.254 864 -6.069 -4.552 -3.298 1.776 -2.085 2.267 11.662 6.025
Net Profit/Loss - EUR 5.411 237 -6.265 -4.825 -3.545 1.449 -2.220 2.182 11.250 5.656
Employees 4 4 4 4 3 3 3 3 3 3
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 decreased by -10.1%, from 48.439 euro in the year 2022, to 43.421 euro in 2023. The Net Profit decreased by -5.560 euro, from 11.250 euro in 2022, to 5.656 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universum S.r.l. - CUI 1760500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.014 8.845 8.755 8.607 8.449 8.285 8.128 7.948 7.973 7.948
Current Assets 32.461 20.715 14.328 11.035 18.445 19.651 16.520 16.543 19.802 15.594
Inventories 19.869 15.934 14.008 11.023 16.310 14.855 11.573 12.481 14.775 12.369
Receivables 11.602 0 0 0 0 0 0 0 0 62
Cash 990 4.781 321 12 2.135 4.796 4.947 4.062 5.027 3.163
Shareholders Funds -53.679 484 -5.786 -10.513 -13.865 -12.148 -14.137 -11.642 -428 5.229
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 94.154 29.076 28.869 30.155 40.760 40.084 38.786 36.133 28.203 18.313
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.594 euro in 2023 which includes Inventories of 12.369 euro, Receivables of 62 euro and cash availability of 3.163 euro.
The company's Equity was valued at 5.229 euro, while total Liabilities amounted to 18.313 euro. Equity increased by 5.656 euro, from -428 euro in 2022, to 5.229 in 2023.

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