The most important financial indicators for the company Uber Cool Video S.r.l. - Unique Identification Number 43790094:
sales in 2023 was
24.394
euro, registering a net profit of
-2.736
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.4%, from 23.004 euro in the year 2022, to 24.394 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
28.755
43.574
29.248
Current Assets
-
-
-
-
-
-
-
49.018
6.868
4.231
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
47.577
845
3.421
Cash
-
-
-
-
-
-
-
1.441
6.024
810
Shareholders Funds
-
-
-
-
-
-
-
-4.190
-9.472
-12.179
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
6.504
13.597
16.787
Income in Advance
-
-
-
-
-
-
-
75.487
47.952
28.964
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.231 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.421 euro and cash availability of
810 euro.
The company's Equity was valued at
-12.179 euro, while total Liabilities amounted to
16.787 euro.
Equity decreased by -2.736 euro, from -9.472 euro in 2022, to -12.179 in 2023.
The Debt Ratio was 50.0% in the year 2023.
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