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Financial results - UNIVOC PROFESSIONAL S.R.L.

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Financial Summary - Univoc Professional S.r.l.
Unique identification code: 40558325
Registration number: J15/369/2019
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-14.982
Employees
1
Open Account
Company Univoc Professional S.r.l. with Fiscal Code 40558325 recorded a turnover of 2024 of - , with a net profit of -14.982 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Univoc Professional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 36.517 3.927 0 0
Total Expenses - EUR - - - - - 17.537 32.429 29.482 20.977 14.982
Gross Profit/Loss - EUR - - - - - -17.537 4.087 -25.554 -20.977 -14.982
Net Profit/Loss - EUR - - - - - -17.537 4.087 -25.554 -20.977 -14.982
Employees - - - - - 5 5 4 2 1
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.
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 - Univoc Professional S.r.l. - CUI 40558325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 33.682 27.935 23.362 18.892 14.411
Current Assets - - - - - 1.938 5.586 2.264 2.947 6.126
Inventories - - - - - 886 886 889 886 881
Receivables - - - - - 0 503 443 442 1.390
Cash - - - - - 1.052 4.197 933 1.619 3.854
Shareholders Funds - - - - - -17.455 -12.980 -38.575 -59.435 -74.084
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 53.075 42.590 64.202 81.273 94.621
Income in Advance - - - - - 0 3.912 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.126 euro in 2024 which includes Inventories of 881 euro, Receivables of 1.390 euro and cash availability of 3.854 euro.
The company's Equity was valued at -74.084 euro, while total Liabilities amounted to 94.621 euro. Equity decreased by -14.982 euro, from -59.435 euro in 2023, to -74.084 in 2024.
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