Financial results - UBERMENSCH S.R.L.

Financial Summary - Ubermensch S.r.l.
Unique identification code: 29326286
Registration number: J40/13417/2011
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-402
Employees
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Company Ubermensch S.r.l. with Fiscal Code 29326286 recorded a turnover of 2024 of - , with a net profit of -402 and having an average number of employees of - . 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 - Ubermensch S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.643 19.642 15.087 18.064 11.801 5.961 15.655 17.685 6.254 0
Total Income - EUR 14.683 19.642 15.087 18.064 11.801 5.961 17.629 17.685 6.254 0
Total Expenses - EUR 14.783 11.416 5.860 9.310 6.475 2.282 8.695 4.777 3.100 402
Gross Profit/Loss - EUR -100 8.226 9.226 8.755 5.327 3.679 8.933 12.908 3.153 -402
Net Profit/Loss - EUR -541 7.637 8.773 8.213 4.973 3.506 8.464 12.378 2.644 -402
Employees 0 0 0 0 0 0 0 0 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.
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 - Ubermensch S.r.l. - CUI 29326286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 427 220 620 1.888 1.377 1.118 1.258 790 318 33
Current Assets 5.192 11.256 19.583 26.245 31.321 33.965 38.112 47.494 13.570 13.392
Inventories 0 0 0 0 13 0 0 0 0 0
Receivables 64 1 506 528 0 0 1 1.293 12 17
Cash 5.128 11.255 19.078 25.717 31.309 33.965 38.111 46.202 13.558 13.375
Shareholders Funds 3.126 10.731 19.323 27.181 31.628 34.534 36.976 43.492 10.844 10.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.492 744 880 951 1.071 549 1.314 3.459 1.714 1.722
Income in Advance 0 0 0 0 0 0 1.080 1.334 1.330 1.323
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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 13.375 euro.
The company's Equity was valued at 10.381 euro, while total Liabilities amounted to 1.722 euro. Equity decreased by -402 euro, from 10.844 euro in 2023, to 10.381 in 2024. The Debt Ratio was 12.8% in the year 2024.

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