Financial results - UNITED BUSINESS SOLUTIONS S.R.L.

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Financial Summary - United Business Solutions S.r.l.
Unique identification code: 27892270
Registration number: J40/235/2011
Nace: 5510
Sales - Ron
7.157.227
Net Profit - Ron
420.208
Employee
88
Open Account
The most important financial indicators for the company United Business Solutions S.r.l. - Unique Identification Number 27892270: sales in 2023 was 7.157.227 euro, registering a net profit of 420.208 euro and having an average number of 88 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - United Business Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.538.668 4.295.544 4.956.940 5.573.901 5.782.334 6.517.462 1.596.287 3.846.300 7.296.889 7.157.227
Total Income - EUR 4.549.766 4.305.161 4.961.700 5.581.706 6.803.974 6.603.146 1.851.250 4.379.395 7.905.324 7.206.524
Total Expenses - EUR 4.060.412 4.400.620 4.489.426 4.623.628 6.221.529 6.544.701 2.648.387 3.881.580 5.746.703 6.735.888
Gross Profit/Loss - EUR 489.354 -95.459 472.274 958.078 582.445 58.446 -797.137 497.815 2.158.621 470.636
Net Profit/Loss - EUR 404.253 -104.254 390.703 881.459 506.159 -16.363 -857.512 485.059 2.131.823 420.208
Employees 83 96 98 103 98 98 47 42 77 88
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 decreased by -1.6%, from 7.296.889 euro in the year 2022, to 7.157.227 euro in 2023. The Net Profit decreased by -1.705.151 euro, from 2.131.823 euro in 2022, to 420.208 in the last year.
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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 - United Business Solutions S.r.l. - CUI 27892270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.192.944 1.178.026 646.216 680.856 705.366 350.145 135.089 143.761 258.699 101.753
Current Assets 2.533.406 1.575.537 1.767.245 2.065.584 2.658.792 1.934.440 2.408.227 3.165.758 2.732.301 2.996.149
Inventories 19.672 10.485 345.964 11.907 106.065 106.169 96.520 108.455 48.133 6.037
Receivables 2.430.565 1.495.922 1.253.243 1.476.413 2.482.638 2.580.605 2.512.172 2.598.813 2.683.506 2.195.149
Cash 46.715 69.130 168.038 577.264 70.088 -752.334 -200.465 458.491 662 794.962
Shareholders Funds 955.005 695.608 801.522 1.379.555 1.837.618 1.392.889 456.743 513.266 2.156.157 2.186.226
Social Capital 2.231 2.250 2.227 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 1.705.066 1.171.707 1.150.159 870.917 1.202.529 1.269.613 2.656.881 3.313.368 1.768.392 1.928.358
Income in Advance 0 0 0 0 0 423 0 0 0 80.714
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.996.149 euro in 2023 which includes Inventories of 6.037 euro, Receivables of 2.195.149 euro and cash availability of 794.962 euro.
The company's Equity was valued at 2.186.226 euro, while total Liabilities amounted to 1.928.358 euro. Equity increased by 36.608 euro, from 2.156.157 euro in 2022, to 2.186.226 in 2023. The Debt Ratio was 46.0% in the year 2023.
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