The most important financial indicators for the company Ubg Global Media S.r.l. - Unique Identification Number 42163577:
sales in 2023 was
29.959
euro, registering a net profit of
7.126
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ubg Global Media S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
29.460
26.792
39.902
29.959
Total Income - EUR
-
-
-
-
-
-
29.460
26.866
52.499
29.967
Total Expenses - EUR
-
-
-
-
-
-
27.857
4.560
19.900
22.571
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.603
22.307
32.599
7.396
Net Profit/Loss - EUR
-
-
-
-
-
-
1.309
22.124
32.140
7.126
Employees
-
-
-
-
-
-
1
1
1
2
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 decreased by -24.7%, from 39.902 euro in the year 2022, to 29.959 euro in 2023.
The Net Profit decreased by -24.916 euro, from 32.140 euro in 2022, to 7.126 in the last year.
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 -
Ubg Global Media S.r.l. - CUI 42163577
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
76
74
74
74
Current Assets
-
-
-
-
-
-
8.441
24.192
56.997
16.385
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
15.823
50.100
8.518
Cash
-
-
-
-
-
-
8.441
8.369
6.897
7.866
Shareholders Funds
-
-
-
-
-
-
1.350
23.444
33.464
7.167
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
7.167
822
23.608
9.292
Income in Advance
-
-
-
-
-
-
0
0
0
0
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
"6312 - 6312"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.385 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.518 euro and cash availability of
7.866 euro.
The company's Equity was valued at
7.167 euro, while total Liabilities amounted to
9.292 euro.
Equity decreased by -26.196 euro, from 33.464 euro in 2022, to 7.167 in 2023.
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Comments - Ubg Global Media S.r.l.