Financial results - UNTOLD UNIVERSE S.A.

Financial Summary - Untold Universe S.a.
Unique identification code: 40265848
Registration number: J12/5347/2018
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-288.866
Employees
Open Account
Company Untold Universe S.a. with Fiscal Code 40265848 recorded a turnover of 2024 of - , with a net profit of -288.866 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Untold Universe S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 421 155 101 27.376 0 0
Total Income - EUR - - - 0 421 155 104 27.376 614.945 900.491
Total Expenses - EUR - - - 0 6 75 77 7.262 1.040.067 1.189.357
Gross Profit/Loss - EUR - - - 0 415 80 27 20.114 -425.122 -288.866
Net Profit/Loss - EUR - - - 0 402 76 21 19.293 -425.122 -288.866
Employees - - - 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 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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UNTOLD UNIVERSE S.A.

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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 - Untold Universe S.a. - CUI 40265848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.233 1.395 6.529 6.841 9.972.177 9.714.660
Current Assets - - - 43 679 663 671 52.016 6.850.153 10.031.878
Inventories - - - 0 0 0 0 29 552 740
Receivables - - - 0 421 569 657 49.262 6.820.493 9.911.855
Cash - - - 43 257 95 14 2.726 29.108 119.283
Shareholders Funds - - - 43 613 677 683 19.980 9.741.975 9.398.664
Social Capital - - - 43 211 207 202 205 10.147.381 10.090.670
Debts - - - 0 1.298 1.382 6.517 80.768 7.082.125 10.415.467
Income in Advance - - - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.031.878 euro in 2024 which includes Inventories of 740 euro, Receivables of 9.911.855 euro and cash availability of 119.283 euro.
The company's Equity was valued at 9.398.664 euro, while total Liabilities amounted to 10.415.467 euro. Equity decreased by -288.866 euro, from 9.741.975 euro in 2023, to 9.398.664 in 2024.

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