Financial results - UBEREASY RENTING SRL

Financial Summary - Ubereasy Renting Srl
Unique identification code: 37933777
Registration number: J22/2259/2017
Nace: 4791
Sales - Ron
32.081
Net Profit - Ron
36.847
Employees
1
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Company Ubereasy Renting Srl with Fiscal Code 37933777 recorded a turnover of 2021 of 32.081, with a net profit of 36.847 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ubereasy Renting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 350.186 82.396 50.237 32.260 - - -
Total Income - EUR - - 0 350.501 82.396 88.494 82.818 - - -
Total Expenses - EUR - - 276 161.668 55.059 42.550 45.443 - - -
Gross Profit/Loss - EUR - - -276 188.833 27.337 45.944 37.374 - - -
Net Profit/Loss - EUR - - -276 185.331 26.513 45.032 37.052 - - -
Employees - - 0 1 2 1 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 decreased by -34.3%, from 50.237 euro in the year 2020, to 32.260 euro in 2021. The Net Profit decreased by -6.981 euro, from 45.032 euro in 2020, to 37.052 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 - Ubereasy Renting Srl - CUI 37933777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 60.716 21.164 -19.230 - - -
Current Assets - - 46.023 254.757 342.704 344.601 469.276 - - -
Inventories - - 45.971 587 576 33.557 157.566 - - -
Receivables - - 0 200.843 296.987 262.074 262.928 - - -
Cash - - 52 53.327 45.142 48.970 48.781 - - -
Shareholders Funds - - -233 185.103 208.031 249.118 280.646 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 46.282 69.681 195.389 116.647 169.400 - - -
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.276 euro in 2021 which includes Inventories of 157.566 euro, Receivables of 262.928 euro and cash availability of 48.781 euro.
The company's Equity was valued at 280.646 euro, while total Liabilities amounted to 169.400 euro. Equity increased by 37.052 euro, from 249.118 euro in 2020, to 280.646 in 2021.

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