Financial results - UNIVERSUM EXCHANGE SRL

Financial Summary - Universum Exchange Srl
Unique identification code: 15677600
Registration number: J2003001571081
Nace: 4777
Sales - Ron
267.775
Net Profit - Ron
38.170
Employees
5
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Company Universum Exchange Srl with Fiscal Code 15677600 recorded a turnover of 2024 of 267.775, with a net profit of 38.170 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universum Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.692 102.792 222.089 318.290 316.270 464.352 422.250 266.000 248.619 267.775
Total Income - EUR 48.696 102.836 222.164 318.361 481.836 552.854 422.250 266.000 248.619 267.789
Total Expenses - EUR 32.595 65.123 174.299 294.823 435.267 461.028 404.706 257.022 214.515 223.330
Gross Profit/Loss - EUR 16.101 37.714 47.865 23.538 46.569 91.825 17.544 8.977 34.104 44.459
Net Profit/Loss - EUR 14.640 36.014 45.731 20.644 44.038 87.492 14.258 6.610 31.742 38.170
Employees 2 2 3 4 3 3 4 5 4 5
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 8.3%, from 248.619 euro in the year 2023, to 267.775 euro in 2024. The Net Profit increased by 6.606 euro, from 31.742 euro in 2023, to 38.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIVERSUM EXCHANGE SRL

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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 Exchange Srl - CUI 15677600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.038 2.017 5.358 5.321 5.461 6.161 5.001 6.693 7.082 4.945
Current Assets 176.981 193.827 275.957 296.143 289.233 375.314 389.894 344.350 395.594 427.365
Inventories 138.912 153.371 233.985 257.979 258.386 344.815 349.871 322.863 362.201 389.018
Receivables 17.180 17.006 30.610 21.452 10.363 14.380 15.904 11.105 11.105 7.194
Cash 20.889 23.450 11.362 16.712 20.484 16.119 24.120 10.382 22.287 31.153
Shareholders Funds 83.600 118.761 162.482 180.145 220.704 304.023 289.902 297.411 328.251 364.587
Social Capital 45 45 44 43 53 62 61 61 61 60
Debts 95.419 77.082 118.833 121.319 73.989 77.452 104.994 53.632 74.424 67.723
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.365 euro in 2024 which includes Inventories of 389.018 euro, Receivables of 7.194 euro and cash availability of 31.153 euro.
The company's Equity was valued at 364.587 euro, while total Liabilities amounted to 67.723 euro. Equity increased by 38.170 euro, from 328.251 euro in 2023, to 364.587 in 2024.

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