Financial results - UBR IN BUSINESS SRL

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Financial Summary - Ubr In Business Srl
Unique identification code: 37287897
Registration number: J05/632/2017
Nace: 7311
Sales - Ron
197.994
Net Profit - Ron
6.305
Employee
3
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The most important financial indicators for the company Ubr In Business Srl - Unique Identification Number 37287897: sales in 2023 was 197.994 euro, registering a net profit of 6.305 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ubr In Business Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 73.898 420.862 107.856 32.587 110.797 184.369 197.994
Total Income - EUR - - - 73.898 420.862 107.856 32.597 126.341 192.207 218.054
Total Expenses - EUR - - - 65.366 375.974 77.502 21.984 90.651 170.686 209.606
Gross Profit/Loss - EUR - - - 8.532 44.888 30.355 10.613 35.690 21.521 8.449
Net Profit/Loss - EUR - - - 7.793 40.679 29.276 9.949 35.281 19.643 6.305
Employees - - - 1 1 1 1 3 3 3
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 sales increased by 7.7%, from 184.369 euro in the year 2022, to 197.994 euro in 2023. The Net Profit decreased by -13.278 euro, from 19.643 euro in 2022, to 6.305 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ubr In Business Srl - CUI 37287897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.984 2.003 1.732 1.298 2.495 2.376 736 - - -
Current Assets - - - 26.416 55.749 107.804 141.197 197.224 144.703 143.266
Inventories - - - 0 0 0 29.640 40.995 77.006 95.713
Receivables - - - 17.261 7.811 9.626 9.105 12.697 15.104 34.951
Cash - - - 9.155 47.938 98.178 102.452 143.532 52.593 12.602
Shareholders Funds - - - 7.837 48.373 76.712 85.206 35.330 21.034 7.692
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 15.728 9.753 33.587 57.288 163.627 176.921 187.450
Income in Advance - - - 3.587 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.266 euro in 2023 which includes Inventories of 95.713 euro, Receivables of 34.951 euro and cash availability of 12.602 euro.
The company's Equity was valued at 7.692 euro, while total Liabilities amounted to 187.450 euro. Equity decreased by -13.278 euro, from 21.034 euro in 2022, to 7.692 in 2023.
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