Financial results - UBIART DESIGN GROUP S.R.L.

Financial Summary - Ubiart Design Group S.r.l.
Unique identification code: 40128980
Registration number: J40/16162/2018
Nace: 7311
Sales - Ron
34.658
Net Profit - Ron
20.916
Employees
1
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Company Ubiart Design Group S.r.l. with Fiscal Code 40128980 recorded a turnover of 2024 of 34.658, with a net profit of 20.916 and having an average number of employees of 1. 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 - Ubiart Design Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.765 23.381 23.860 25.122 29.881 32.809 34.658
Total Income - EUR - - - 1.765 23.381 23.860 25.122 29.881 32.809 34.658
Total Expenses - EUR - - - 963 11.190 8.503 9.202 10.872 13.418 13.395
Gross Profit/Loss - EUR - - - 802 12.192 15.357 15.920 19.009 19.391 21.263
Net Profit/Loss - EUR - - - 784 11.958 15.130 15.669 18.711 19.063 20.916
Employees - - - 1 1 1 1 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 6.2%, from 32.809 euro in the year 2023, to 34.658 euro in 2024. The Net Profit increased by 1.960 euro, from 19.063 euro in 2023, to 20.916 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 - Ubiart Design Group S.r.l. - CUI 40128980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.897 1.861 2.387 2.415 2.847 2.027
Current Assets - - - 1.118 10.777 15.204 18.582 24.699 28.414 29.847
Inventories - - - 0 0 0 0 0 0 443
Receivables - - - 0 0 103 30 51 0 21.027
Cash - - - 1.118 10.777 15.101 18.552 24.648 28.414 8.377
Shareholders Funds - - - 827 12.008 15.180 15.717 18.759 19.111 20.964
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 291 665 1.885 5.252 8.355 12.150 10.910
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 "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 29.847 euro in 2024 which includes Inventories of 443 euro, Receivables of 21.027 euro and cash availability of 8.377 euro.
The company's Equity was valued at 20.964 euro, while total Liabilities amounted to 10.910 euro. Equity increased by 1.960 euro, from 19.111 euro in 2023, to 20.964 in 2024.

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