Financial results - UBICUU TRADING S.R.L.

Financial Summary - Ubicuu Trading S.r.l.
Unique identification code: 42619887
Registration number: J40/6240/2020
Nace: 8299
Sales - Ron
78.305
Net Profit - Ron
30.555
Employees
1
Open Account
Company Ubicuu Trading S.r.l. with Fiscal Code 42619887 recorded a turnover of 2024 of 78.305, with a net profit of 30.555 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ubicuu Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 53.811 57.084 56.893 114.419 78.305
Total Income - EUR - - - - - 53.888 57.135 57.208 114.592 78.324
Total Expenses - EUR - - - - - 108 164 3.518 10.571 42.247
Gross Profit/Loss - EUR - - - - - 53.781 56.970 53.690 104.021 36.077
Net Profit/Loss - EUR - - - - - 52.220 55.429 52.782 102.935 30.555
Employees - - - - - 0 0 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 decreased by -31.2%, from 114.419 euro in the year 2023, to 78.305 euro in 2024. The Net Profit decreased by -71.804 euro, from 102.935 euro in 2023, to 30.555 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 - Ubicuu Trading S.r.l. - CUI 42619887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 513 2.112
Current Assets - - - - - 54.169 56.496 53.796 102.971 29.451
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 51.463 56.414 52.380 86.312 29.254
Cash - - - - - 2.706 81 1.415 16.660 196
Shareholders Funds - - - - - 52.261 55.477 52.830 102.983 30.604
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.908 1.019 965 502 959
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.254 euro and cash availability of 196 euro.
The company's Equity was valued at 30.604 euro, while total Liabilities amounted to 959 euro. Equity decreased by -71.804 euro, from 102.983 euro in 2023, to 30.604 in 2024.

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