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
114.419
Net Profit - Ron
102.935
Employee
1
The most important financial indicators for the company Ubicuu Trading S.r.l. - Unique Identification Number 42619887: sales in 2023 was 114.419 euro, registering a net profit of 102.935 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ubicuu Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 53.811 57.084 56.893 114.419
Total Income - EUR - - - - - - 53.888 57.135 57.208 114.592
Total Expenses - EUR - - - - - - 108 164 3.518 10.571
Gross Profit/Loss - EUR - - - - - - 53.781 56.970 53.690 104.021
Net Profit/Loss - EUR - - - - - - 52.220 55.429 52.782 102.935
Employees - - - - - - 0 0 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. 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 increased by 101.7%, from 56.893 euro in the year 2022, to 114.419 euro in 2023. The Net Profit increased by 50.313 euro, from 52.782 euro in 2022, to 102.935 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 513
Current Assets - - - - - - 54.169 56.496 53.796 102.971
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 51.463 56.414 52.380 86.312
Cash - - - - - - 2.706 81 1.415 16.660
Shareholders Funds - - - - - - 52.261 55.477 52.830 102.983
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.908 1.019 965 502
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 "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 102.971 euro in 2023 which includes Inventories of 0 euro, Receivables of 86.312 euro and cash availability of 16.660 euro.
The company's Equity was valued at 102.983 euro, while total Liabilities amounted to 502 euro. Equity increased by 50.313 euro, from 52.830 euro in 2022, to 102.983 in 2023.

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