Financial results - UAPB DIGITAL S.R.L.

Financial Summary - Uapb Digital S.r.l.
Unique identification code: 46605019
Registration number: J12/4832/2022
Nace: 4775
Sales - Ron
178.032
Net Profit - Ron
16.714
Employees
1
Open Account
Company Uapb Digital S.r.l. with Fiscal Code 46605019 recorded a turnover of 2024 of 178.032, with a net profit of 16.714 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uapb Digital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.925 155.328 178.032
Total Income - EUR - - - - - - - 15.929 158.986 182.540
Total Expenses - EUR - - - - - - - 10.661 118.537 161.977
Gross Profit/Loss - EUR - - - - - - - 5.267 40.449 20.563
Net Profit/Loss - EUR - - - - - - - 5.090 39.050 16.714
Employees - - - - - - - 0 1 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. In the last year of activity, the sales increased by 15.3%, from 155.328 euro in the year 2023, to 178.032 euro in 2024. The Net Profit decreased by -22.117 euro, from 39.050 euro in 2023, to 16.714 in the last year.
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 - Uapb Digital S.r.l. - CUI 46605019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 7.058 17.740
Current Assets - - - - - - - 17.090 108.475 128.428
Inventories - - - - - - - 2.478 64.106 68.864
Receivables - - - - - - - 10.151 41.700 50.521
Cash - - - - - - - 4.460 2.668 9.042
Shareholders Funds - - - - - - - 5.131 44.165 60.548
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.959 71.368 85.620
Income in Advance - - - - - - - 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 "4775 - 4775"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.428 euro in 2024 which includes Inventories of 68.864 euro, Receivables of 50.521 euro and cash availability of 9.042 euro.
The company's Equity was valued at 60.548 euro, while total Liabilities amounted to 85.620 euro. Equity increased by 16.630 euro, from 44.165 euro in 2023, to 60.548 in 2024.

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