Financial results - UNIVERSUM TEX SRL

Financial Summary - Universum Tex Srl
Unique identification code: 5638175
Registration number: J10/797/1994
Nace: 4711
Sales - Ron
10.189
Net Profit - Ron
7.620
Employee
The most important financial indicators for the company Universum Tex Srl - Unique Identification Number 5638175: sales in 2023 was 10.189 euro, registering a net profit of 7.620 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universum Tex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.050 12.053 12.064 11.892 11.969 11.991 9.082 11.206 10.220 10.189
Total Income - EUR 11.066 12.090 12.064 11.892 11.969 11.994 9.082 11.219 10.220 10.219
Total Expenses - EUR 2.988 978 1.581 1.067 1.208 2.743 947 1.073 1.391 1.147
Gross Profit/Loss - EUR 8.078 11.113 10.483 10.826 10.762 9.252 8.135 10.146 8.829 9.071
Net Profit/Loss - EUR 7.746 10.750 10.121 10.469 10.403 8.892 7.863 9.810 8.522 7.620
Employees 0 0 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit decreased by -876 euro, from 8.522 euro in 2022, to 7.620 in the last year.

Check the financial reports for the company - Universum Tex Srl

Rating financiar

Financial Rating -
Universum Tex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Universum Tex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Universum Tex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Universum Tex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Tex Srl - CUI 5638175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.471 17.051 16.317 15.490 14.665 13.851 13.069 12.270 11.841 11.293
Current Assets 8.492 12.069 11.340 12.221 13.829 13.836 10.673 13.051 12.241 12.146
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.017 1.214 41 35 34 33 2.059 881 32 276
Cash 7.475 10.856 11.299 12.186 13.795 13.802 8.614 12.170 12.209 11.870
Shareholders Funds 24.778 27.925 27.121 27.180 26.808 24.982 23.648 25.245 24.005 23.056
Social Capital 228 229 227 223 219 215 211 206 207 206
Debts 232 234 536 531 1.687 2.705 93 77 77 384
Income in Advance 953 961 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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.146 euro in 2023 which includes Inventories of 0 euro, Receivables of 276 euro and cash availability of 11.870 euro.
The company's Equity was valued at 23.056 euro, while total Liabilities amounted to 384 euro. Equity decreased by -876 euro, from 24.005 euro in 2022, to 23.056 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Universum Tex Srl

Comments - Universum Tex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.