Financial results - UBB TURISTIK S.R.L.

Financial Summary - Ubb Turistik S.r.l.
Unique identification code: 35227422
Registration number: J2015000674380
Nace: 4939
Sales - Ron
1.439.083
Net Profit - Ron
449.851
Employees
35
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Company Ubb Turistik S.r.l. with Fiscal Code 35227422 recorded a turnover of 2024 of 1.439.083, with a net profit of 449.851 and having an average number of employees of 35. 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 - Ubb Turistik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421 486 0 0 68.634 454.436 874.150 613.723 364.573 1.439.083
Total Income - EUR 421 489 0 0 70.942 460.907 883.008 700.287 1.614.995 1.828.882
Total Expenses - EUR 4.622 3.431 49 78 17.900 284.555 666.298 591.093 1.376.703 1.306.091
Gross Profit/Loss - EUR -4.201 -2.942 -49 -78 53.042 176.352 216.710 109.194 238.292 522.792
Net Profit/Loss - EUR -4.214 -2.952 -49 -78 52.355 172.455 210.262 103.184 207.873 449.851
Employees 1 1 0 0 2 4 7 5 5 35
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 296.9%, from 364.573 euro in the year 2023, to 1.439.083 euro in 2024. The Net Profit increased by 243.140 euro, from 207.873 euro in 2023, to 449.851 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 - Ubb Turistik S.r.l. - CUI 35227422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 49.261 43.653 285.706 236.796 95.214 1.283.903
Current Assets 1.385 364 309 225 59.872 207.742 279.695 35.469 602.775 301.543
Inventories 0 0 0 0 0 1.188 2.542 3 0 1.673
Receivables 248 245 241 237 26.419 34.558 29.449 25.639 46.739 222.546
Cash 1.137 119 68 -11 33.453 171.996 247.704 9.827 556.036 77.324
Shareholders Funds -4.169 -7.078 -7.007 -6.957 45.533 174.703 212.521 105.305 313.550 550.637
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 5.554 7.442 7.316 7.182 63.600 76.692 352.880 166.960 384.439 1.034.809
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 "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 301.543 euro in 2024 which includes Inventories of 1.673 euro, Receivables of 222.546 euro and cash availability of 77.324 euro.
The company's Equity was valued at 550.637 euro, while total Liabilities amounted to 1.034.809 euro. Equity increased by 238.840 euro, from 313.550 euro in 2023, to 550.637 in 2024.

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