Company Uber Cool Video S.r.l. with Fiscal Code 43790094
recorded a turnover of 2024 of
38.889,
with a net profit of
8.822
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Uber Cool Video S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
4.416
23.004
24.394
38.889
Total Income - EUR
-
-
-
-
-
-
22.400
50.773
43.190
53.289
Total Expenses - EUR
-
-
-
-
-
-
26.586
55.812
45.682
44.078
Gross Profit/Loss - EUR
-
-
-
-
-
-
-4.187
-5.039
-2.492
9.211
Net Profit/Loss - EUR
-
-
-
-
-
-
-4.231
-5.269
-2.736
8.822
Employees
-
-
-
-
-
-
2
3
2
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 60.3%, from 24.394 euro in the year 2023, to 38.889 euro in 2024.
The Net Profit increased by 8.822 euro, from 0 euro in 2023, to 8.822 in the last year.
Check the financial reports for the company - Uber Cool Video S.r.l.
Financial Rating - UBER COOL VIDEO S.R.L.
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Payment Limits - Uber Cool Video S.r.l.
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Prob. of insolvency - Uber Cool Video S.r.l.
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Insolvency Probability
Financial Reports - Uber Cool Video S.r.l.
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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 -
Uber Cool Video S.r.l. - CUI 43790094
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
28.755
43.574
29.248
15.242
Current Assets
-
-
-
-
-
-
49.018
6.868
4.231
7.960
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
47.577
845
3.421
1.005
Cash
-
-
-
-
-
-
1.441
6.024
810
6.955
Shareholders Funds
-
-
-
-
-
-
-4.190
-9.472
-12.179
-3.289
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
6.504
13.597
16.787
12.239
Income in Advance
-
-
-
-
-
-
75.487
47.952
28.964
14.403
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
"7311 - 7311"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.960 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.005 euro and cash availability of
6.955 euro.
The company's Equity was valued at
-3.289 euro, while total Liabilities amounted to
12.239 euro.
Equity increased by 8.822 euro, from -12.179 euro in 2023, to -3.289 in 2024.
The Debt Ratio was 52.4% in the year 2024.
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