Financial results - UBE ADS SRL

Financial Summary - Ube Ads Srl
Unique identification code: 37361772
Registration number: J01/361/2017
Nace: 7410
Sales - Ron
59.711
Net Profit - Ron
13.573
Employees
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Company Ube Ads Srl with Fiscal Code 37361772 recorded a turnover of 2024 of 59.711, with a net profit of 13.573 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ube Ads Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.104 15.880 11.711 1.701 2.071 9.531 59.711
Total Income - EUR - - 0 15.601 25.672 21.325 11.087 3.016 9.708 59.670
Total Expenses - EUR - - 3.827 23.698 34.093 27.004 9.463 4.665 15.222 44.556
Gross Profit/Loss - EUR - - -3.827 -8.097 -8.422 -5.679 1.623 -1.650 -5.514 15.114
Net Profit/Loss - EUR - - -3.827 -8.138 -8.581 -5.790 1.606 -1.722 -5.514 13.573
Employees - - 2 2 2 2 2 2 0 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 530.0%, from 9.531 euro in the year 2023, to 59.711 euro in 2024. The Net Profit increased by 13.573 euro, from 0 euro in 2023, to 13.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ube Ads Srl - CUI 37361772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23.846 20.955 10.764 3.378 207 269 75 0
Current Assets - - 311 6.294 9.698 9.349 2.705 2.420 5.257 11.420
Inventories - - 0 0 0 0 0 400 1.400 5.855
Receivables - - 0 0 2.812 3.653 478 931 1.892 2.630
Cash - - 311 6.294 6.886 5.696 2.226 1.090 1.966 2.935
Shareholders Funds - - -3.783 -11.851 -20.202 -25.609 -23.435 -25.213 -30.668 -16.923
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.940 9.168 21.097 28.738 26.347 27.902 36.000 28.343
Income in Advance - - 0 29.933 19.568 9.597 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.420 euro in 2024 which includes Inventories of 5.855 euro, Receivables of 2.630 euro and cash availability of 2.935 euro.
The company's Equity was valued at -16.923 euro, while total Liabilities amounted to 28.343 euro. Equity increased by 13.573 euro, from -30.668 euro in 2023, to -16.923 in 2024.

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