Financial results - 91 UBA SRL

Financial Summary - 91 Uba Srl
Unique identification code: 22043002
Registration number: J24/1234/2007
Nace: 5630
Sales - Ron
53.415
Net Profit - Ron
8.703
Employees
2
Open Account
Company 91 Uba Srl with Fiscal Code 22043002 recorded a turnover of 2024 of 53.415, with a net profit of 8.703 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 91 Uba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249 477 35.825 45.383 82.329 60.898 116.366 104.988 84.815 53.415
Total Income - EUR 249 477 35.837 45.495 82.900 60.997 116.752 105.060 87.802 54.185
Total Expenses - EUR 1.166 3.856 13.172 12.052 14.694 11.483 31.968 29.945 42.162 43.288
Gross Profit/Loss - EUR -917 -3.379 22.666 33.444 68.206 49.514 84.784 75.115 45.640 10.896
Net Profit/Loss - EUR -925 -3.387 21.797 32.821 66.249 49.102 83.068 74.322 39.155 8.703
Employees 1 1 2 1 1 1 2 2 1 2
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 decreased by -36.7%, from 84.815 euro in the year 2023, to 53.415 euro in 2024. The Net Profit decreased by -30.234 euro, from 39.155 euro in 2023, to 8.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - 91 Uba Srl

Rating financiar

Financial Rating -
91 UBA SRL

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

Financial Rating
Limite de plata

Payment Limits -
91 Uba 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 -
91 Uba Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
91 Uba 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 - 91 Uba Srl - CUI 22043002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.345 19.271 7.275 5.356 3.501 3.459 5.819 12.549 58.564 49.922
Current Assets 1.950 4.235 17.391 40.946 123.227 168.390 257.871 322.106 329.808 121.477
Inventories 1.073 3.150 15.899 25.460 22.966 21.207 7.497 5.371 11.248 14.147
Receivables 866 857 843 827 99.458 146.645 249.357 316.044 315.829 97.631
Cash 11 227 650 14.659 803 538 1.017 692 2.731 9.699
Shareholders Funds -11.434 -14.704 7.557 39.526 105.010 152.121 231.816 306.857 338.006 113.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.729 38.210 17.110 6.776 21.719 19.728 31.874 27.799 50.366 57.692
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.477 euro in 2024 which includes Inventories of 14.147 euro, Receivables of 97.631 euro and cash availability of 9.699 euro.
The company's Equity was valued at 113.707 euro, while total Liabilities amounted to 57.692 euro. Equity decreased by -222.410 euro, from 338.006 euro in 2023, to 113.707 in 2024.

Risk Reports Prices

Reviews - 91 Uba Srl

Comments - 91 Uba Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.