Financial results - UBIKESPORT SRL

Financial Summary - Ubikesport Srl
Unique identification code: 29996960
Registration number: J20/290/2012
Nace: 4763
Sales - Ron
36.826
Net Profit - Ron
6.200
Employees
3
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Company Ubikesport Srl with Fiscal Code 29996960 recorded a turnover of 2024 of 36.826, with a net profit of 6.200 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ubikesport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.053 30.984 36.322 33.502 34.871 33.419 23.861 22.321 31.787 36.826
Total Income - EUR 17.053 31.031 36.587 33.502 34.871 33.622 23.865 22.321 31.787 37.630
Total Expenses - EUR 14.498 20.807 28.567 29.971 30.687 32.805 26.429 24.497 28.251 31.106
Gross Profit/Loss - EUR 2.555 10.224 8.020 3.531 4.183 817 -2.564 -2.176 3.536 6.525
Net Profit/Loss - EUR 2.101 9.266 7.624 3.503 3.814 498 -2.777 -2.422 3.202 6.200
Employees 1 1 2 2 2 3 3 3 3 3
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 16.5%, from 31.787 euro in the year 2023, to 36.826 euro in 2024. The Net Profit increased by 3.016 euro, from 3.202 euro in 2023, to 6.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UBIKESPORT SRL

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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 - Ubikesport Srl - CUI 29996960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 30 2.416 1.262 281 9.738 6.038 886 0 0
Current Assets 22.835 21.769 19.582 24.299 23.287 19.929 21.719 29.222 30.473 28.504
Inventories 22.734 21.659 19.571 23.691 23.261 19.909 21.699 29.056 30.169 28.340
Receivables 0 0 0 0 0 0 0 0 30 0
Cash 101 110 11 607 26 20 20 166 274 164
Shareholders Funds -1.251 8.027 15.515 18.640 22.093 19.320 16.115 13.743 16.904 23.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.086 13.772 6.483 6.921 1.474 10.346 11.642 16.364 13.569 5.494
Income in Advance 0 0 0 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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.504 euro in 2024 which includes Inventories of 28.340 euro, Receivables of 0 euro and cash availability of 164 euro.
The company's Equity was valued at 23.010 euro, while total Liabilities amounted to 5.494 euro. Equity increased by 6.200 euro, from 16.904 euro in 2023, to 23.010 in 2024.

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