Financial results - UBEON CONGROUP S.R.L.

Financial Summary - Ubeon Congroup S.r.l.
Unique identification code: 19343603
Registration number: J40/19936/2006
Nace: 7022
Sales - Ron
9.222
Net Profit - Ron
-3.980
Employees
Open Account
Company Ubeon Congroup S.r.l. with Fiscal Code 19343603 recorded a turnover of 2024 of 9.222, with a net profit of -3.980 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ubeon Congroup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.901 12.829 18.359 10.383 9.567 7.199 6.356 6.851 10.591 9.222
Total Income - EUR 12.420 12.842 21.051 18.242 17.251 7.241 3.870 6.852 9.713 9.259
Total Expenses - EUR 12.342 17.525 17.796 16.415 15.389 8.423 9.147 12.164 35.090 13.239
Gross Profit/Loss - EUR 78 -4.682 3.255 1.827 1.862 -1.182 -5.276 -5.312 -25.377 -3.980
Net Profit/Loss - EUR 28 -4.682 3.226 1.279 1.159 -1.399 -5.432 -5.517 -25.377 -3.980
Employees 3 1 1 1 0 1 1 1 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 decreased by -12.4%, from 10.591 euro in the year 2023, to 9.222 euro in 2024.
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 - Ubeon Congroup S.r.l. - CUI 19343603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 30 20 609 1.352 1.062 782 528 270 13
Current Assets 16.616 13.412 16.560 26.210 30.102 29.301 26.553 27.139 9.946 5.996
Inventories 8.882 8.639 8.441 8.168 4.235 4.059 3.965 3.977 360 358
Receivables 6.057 3.211 5.733 17.039 24.616 24.499 21.505 21.954 1.250 1.424
Cash 1.676 1.562 2.386 1.003 1.251 743 1.083 1.208 8.336 3.007
Shareholders Funds -2.914 -7.566 -4.212 -2.855 -1.641 -3.009 -8.374 -13.917 -39.252 -43.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.529 21.008 20.793 29.675 33.095 33.372 35.709 41.583 49.468 49.022
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.996 euro in 2024 which includes Inventories of 358 euro, Receivables of 1.424 euro and cash availability of 3.007 euro.
The company's Equity was valued at -43.012 euro, while total Liabilities amounted to 49.022 euro. Equity decreased by -3.980 euro, from -39.252 euro in 2023, to -43.012 in 2024.

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