Financial results - UBERESCENT SRL

Financial Summary - Uberescent Srl
Unique identification code: 37481132
Registration number: J40/6154/2017
Nace: 4791
Sales - Ron
1.861.560
Net Profit - Ron
822.340
Employees
1
Open Account
Company Uberescent Srl with Fiscal Code 37481132 recorded a turnover of 2023 of 1.861.560, with a net profit of 822.340 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 - Uberescent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.619 485.502 279.807 307.089 474.580 446.909 1.872.022 -
Total Income - EUR - - 58.361 487.004 307.262 307.089 474.580 446.909 1.872.022 -
Total Expenses - EUR - - 42.550 332.813 214.366 238.209 355.963 354.602 1.027.276 -
Gross Profit/Loss - EUR - - 15.811 154.191 92.896 68.881 118.617 92.308 844.746 -
Net Profit/Loss - EUR - - 14.921 149.319 89.819 65.892 113.965 88.062 826.962 -
Employees - - 0 1 1 2 1 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 increased by 320.2%, from 446.909 euro in the year 2022, to 1.872.022 euro in 2023. The Net Profit increased by 739.167 euro, from 88.062 euro in 2022, to 826.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UBERESCENT SRL

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Uberescent Srl

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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 - Uberescent Srl - CUI 37481132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 28.636 30.104 33.430 35.068 39.601 36.414 -
Current Assets - - 32.058 198.667 251.652 266.870 554.985 640.785 1.304.739 -
Inventories - - 29.213 138.800 172.840 243.797 362.181 444.043 98.092 -
Receivables - - 0 8.945 26.961 2.657 8.189 12.966 33.349 -
Cash - - 2.845 50.922 51.851 20.416 184.615 183.776 1.173.297 -
Shareholders Funds - - 14.965 164.052 250.693 290.125 397.657 483.226 1.308.723 -
Social Capital - - 44 86 84 83 81 81 81 -
Debts - - 17.093 77.204 31.063 10.175 192.876 207.013 42.253 -
Income in Advance - - 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 "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 1.304.739 euro in 2023 which includes Inventories of 98.092 euro, Receivables of 33.349 euro and cash availability of 1.173.297 euro.
The company's Equity was valued at 1.308.723 euro, while total Liabilities amounted to 42.253 euro. Equity increased by 826.962 euro, from 483.226 euro in 2022, to 1.308.723 in 2023.

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