Financial results - UBIKESPORT SRL

Financial Summary - Ubikesport Srl
Unique identification code: 29996960
Registration number: J20/290/2012
Nace: 4764
Sales - Ron
31.787
Net Profit - Ron
3.202
Employee
3
The most important financial indicators for the company Ubikesport Srl - Unique Identification Number 29996960: sales in 2023 was 31.787 euro, registering a net profit of 3.202 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ubikesport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.563 17.053 30.984 36.322 33.502 34.871 33.419 23.861 22.321 31.787
Total Income - EUR 16.672 17.053 31.031 36.587 33.502 34.871 33.622 23.865 22.321 31.787
Total Expenses - EUR 13.413 14.498 20.807 28.567 29.971 30.687 32.805 26.429 24.497 28.251
Gross Profit/Loss - EUR 3.259 2.555 10.224 8.020 3.531 4.183 817 -2.564 -2.176 3.536
Net Profit/Loss - EUR 2.740 2.101 9.266 7.624 3.503 3.814 498 -2.777 -2.422 3.202
Employees 1 1 1 2 2 2 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 42.8%, from 22.321 euro in the year 2022, to 31.787 euro in 2023. The Net Profit increased by 3.202 euro, from 0 euro in 2022, to 3.202 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ubikesport Srl - CUI 29996960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 628 0 30 2.416 1.262 281 9.738 6.038 886 0
Current Assets 15.312 22.835 21.769 19.582 24.299 23.287 19.929 21.719 29.222 30.473
Inventories 15.204 22.734 21.659 19.571 23.691 23.261 19.909 21.699 29.056 30.169
Receivables 0 0 0 0 0 0 0 0 0 30
Cash 108 101 110 11 607 26 20 20 166 274
Shareholders Funds -3.590 -1.251 8.027 15.515 18.640 22.093 19.320 16.115 13.743 16.904
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.530 24.086 13.772 6.483 6.921 1.474 10.346 11.642 16.364 13.569
Income in Advance 0 0 0 0 0 0 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.473 euro in 2023 which includes Inventories of 30.169 euro, Receivables of 30 euro and cash availability of 274 euro.
The company's Equity was valued at 16.904 euro, while total Liabilities amounted to 13.569 euro. Equity increased by 3.202 euro, from 13.743 euro in 2022, to 16.904 in 2023.

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