Financial results - UBI DRIVE S.R.L.

Financial Summary - Ubi Drive S.r.l.
Unique identification code: 45998432
Registration number: J2022000435068
Nace: 8553
Sales - Ron
25.350
Net Profit - Ron
3.282
Employees
2
Open Account
Company Ubi Drive S.r.l. with Fiscal Code 45998432 recorded a turnover of 2024 of 25.350, with a net profit of 3.282 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ubi Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.734 24.840 25.350
Total Income - EUR - - - - - - - 9.176 31.639 28.575
Total Expenses - EUR - - - - - - - 14.068 25.906 25.040
Gross Profit/Loss - EUR - - - - - - - -4.892 5.733 3.535
Net Profit/Loss - EUR - - - - - - - -4.983 5.417 3.282
Employees - - - - - - - 3 3 2
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 2.6%, from 24.840 euro in the year 2023, to 25.350 euro in 2024. The Net Profit decreased by -2.105 euro, from 5.417 euro in 2023, to 3.282 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 - Ubi Drive S.r.l. - CUI 45998432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.939 21.427 20.698
Current Assets - - - - - - - 492 99 2.359
Inventories - - - - - - - 85 85 84
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 407 14 2.275
Shareholders Funds - - - - - - - -4.943 489 1.758
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.374 21.036 21.299
Income in Advance - - - - - - - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.359 euro in 2024 which includes Inventories of 84 euro, Receivables of 0 euro and cash availability of 2.275 euro.
The company's Equity was valued at 1.758 euro, while total Liabilities amounted to 21.299 euro. Equity increased by 1.271 euro, from 489 euro in 2023, to 1.758 in 2024.

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