Financial results - UNIVERSUM S.R.L.

Financial Summary - Universum S.r.l.
Unique identification code: 613757
Registration number: J07/330/1992
Nace: 4778
Sales - Ron
73.857
Net Profit - Ron
-14.277
Employee
The most important financial indicators for the company Universum S.r.l. - Unique Identification Number 613757: sales in 2023 was 73.857 euro, registering a net profit of -14.277 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 168.414 189.892 206.275 187.764 196.637 151.630 114.732 123.803 136.309 73.857
Total Income - EUR 168.414 192.453 208.339 187.764 203.147 151.994 114.732 123.888 137.522 74.197
Total Expenses - EUR 167.459 186.929 172.092 185.349 193.438 143.185 116.119 129.375 136.270 87.731
Gross Profit/Loss - EUR 956 5.524 36.247 2.415 9.709 8.809 -1.387 -5.487 1.253 -13.534
Net Profit/Loss - EUR 805 4.640 30.255 543 7.677 7.405 -2.441 -6.726 -122 -14.277
Employees 8 8 8 10 9 0 0 0 0 0
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 -45.7%, from 136.309 euro in the year 2022, to 73.857 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universum S.r.l. - CUI 613757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.429 8.822 24.301 19.981 10.613 17.229 9.647 4.747 0
Current Assets 33.261 27.462 48.654 10.511 9.077 20.907 10.255 8.279 14.453 1.146
Inventories 15.031 9.467 9.658 7.859 3.442 10 7.590 7.395 11.745 0
Receivables 17.895 276 990 625 0 0 464 179 468 65
Cash 334 17.718 38.005 2.027 5.634 20.897 2.201 704 2.240 1.081
Shareholders Funds 19.089 19.248 49.306 10.880 18.358 25.408 17.730 10.610 10.521 -3.788
Social Capital 536 541 535 526 517 507 497 486 487 486
Debts 14.172 9.643 8.170 23.932 10.699 6.113 9.754 7.315 8.680 4.933
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.146 euro in 2023 which includes Inventories of 0 euro, Receivables of 65 euro and cash availability of 1.081 euro.
The company's Equity was valued at -3.788 euro, while total Liabilities amounted to 4.933 euro. Equity decreased by -14.276 euro, from 10.521 euro in 2022, to -3.788 in 2023.

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