Financial results - UNIVERSUM EXPO S.R.L.

Financial Summary - Universum Expo S.r.l.
Unique identification code: 33337992
Registration number: J2014007820402
Nace: 8230
Sales - Ron
2.015.735
Net Profit - Ron
161.098
Employees
13
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Company Universum Expo S.r.l. with Fiscal Code 33337992 recorded a turnover of 2024 of 2.015.735, with a net profit of 161.098 and having an average number of employees of 13. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.411 47.965 97.530 760.211 957.887 326.538 478.356 1.096.980 1.707.268 2.015.735
Total Income - EUR 19.411 47.997 96.716 760.226 958.994 326.735 478.739 1.217.686 1.707.694 2.018.676
Total Expenses - EUR 1.422 1.123 13.464 427.417 932.326 244.900 474.143 1.025.685 1.553.739 1.830.187
Gross Profit/Loss - EUR 17.989 46.874 83.252 332.809 26.669 81.835 4.595 192.001 153.955 188.490
Net Profit/Loss - EUR 17.407 45.434 82.284 325.206 17.089 78.568 383 175.740 133.017 161.098
Employees 1 1 1 4 9 7 6 10 14 13
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 18.7%, from 1.707.268 euro in the year 2023, to 2.015.735 euro in 2024. The Net Profit increased by 28.825 euro, from 133.017 euro in 2023, to 161.098 in the last year.
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 - Universum Expo S.r.l. - CUI 33337992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.806 7.646 7.715 5.379 8.292 9.751 10.644
Current Assets 24.640 47.441 89.020 415.322 218.984 239.821 294.714 543.562 664.331 652.952
Inventories 0 5.722 5.626 6.287 6.996 7.184 7.375 7.330 7.584 37.519
Receivables 20.697 23.114 33.949 350.379 175.216 136.051 186.227 549.601 634.523 496.492
Cash 3.942 18.604 49.446 58.656 36.773 96.585 101.112 -13.369 22.224 118.941
Shareholders Funds 24.066 45.815 83.082 352.475 43.545 69.060 38.971 175.907 308.390 374.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 573 1.625 5.938 66.660 183.028 178.425 204.861 375.892 365.636 289.266
Income in Advance 0 0 0 0 58 56 56.261 55 55 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 652.952 euro in 2024 which includes Inventories of 37.519 euro, Receivables of 496.492 euro and cash availability of 118.941 euro.
The company's Equity was valued at 374.693 euro, while total Liabilities amounted to 289.266 euro. Equity increased by 68.027 euro, from 308.390 euro in 2023, to 374.693 in 2024.

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