Financial results - UBA URBAN S.R.L.

Financial Summary - Uba Urban S.r.l.
Unique identification code: 43773425
Registration number: J16/514/2021
Nace: 4939
Sales - Ron
15.728
Net Profit - Ron
2.201
Employees
Open Account
Company Uba Urban S.r.l. with Fiscal Code 43773425 recorded a turnover of 2024 of 15.728, with a net profit of 2.201 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uba Urban S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 81.566 13.492 12.876 15.728
Total Income - EUR - - - - - - 81.630 13.509 13.029 15.728
Total Expenses - EUR - - - - - - 77.805 24.514 16.692 13.108
Gross Profit/Loss - EUR - - - - - - 3.825 -11.005 -3.663 2.620
Net Profit/Loss - EUR - - - - - - 2.986 -11.413 -3.663 2.201
Employees - - - - - - 1 1 1 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. In the last year of activity, the sales increased by 22.8%, from 12.876 euro in the year 2023, to 15.728 euro in 2024. The Net Profit increased by 2.201 euro, from 0 euro in 2023, to 2.201 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 - Uba Urban S.r.l. - CUI 43773425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.602 10.390 -347 6.706
Inventories - - - - - - 1.686 0 0 0
Receivables - - - - - - 17 10.335 -1.136 -1.129
Cash - - - - - - 1.899 54 788 7.835
Shareholders Funds - - - - - - 3.026 -11.364 -18.735 -16.430
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 576 21.753 18.388 23.153
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.706 euro in 2024 which includes Inventories of 0 euro, Receivables of -1.129 euro and cash availability of 7.835 euro.
The company's Equity was valued at -16.430 euro, while total Liabilities amounted to 23.153 euro. Equity increased by 2.201 euro, from -18.735 euro in 2023, to -16.430 in 2024.

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