Financial results - UBIKIT SRL

Financial Summary - Ubikit Srl
Unique identification code: 31277886
Registration number: J2013002398406
Nace: 5829
Sales - Ron
-
Net Profit - Ron
-201
Employees
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Company Ubikit Srl with Fiscal Code 31277886 recorded a turnover of 2024 of - , with a net profit of -201 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.485 150.094 123.423 - 136.846 140.822 152.384 87.315 0 0
Total Income - EUR 110.724 153.225 123.813 - 141.132 145.934 171.816 95.824 0 0
Total Expenses - EUR 94.204 136.222 52.461 - 50.103 45.609 57.424 29.257 149 201
Gross Profit/Loss - EUR 16.519 17.002 71.352 - 91.030 100.325 114.392 66.568 -149 -201
Net Profit/Loss - EUR 13.876 14.282 70.118 - 89.008 98.917 112.837 65.479 -149 -201
Employees 1 1 1 - 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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UBIKIT SRL

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Ubikit 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 - Ubikit Srl - CUI 31277886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 672 2.647 1.951 - 15.159 15.098 -414 0 -152 0
Current Assets 106.206 105.998 160.993 - 315.947 418.798 345.270 24.412 16.656 16.412
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 29.182 5.526 18.851 - 121.901 149.302 11.830 12.794 16.656 12.533
Cash 77.025 24.632 142.142 - 194.045 269.496 333.440 11.618 0 3.879
Shareholders Funds 14.295 28.431 98.067 - 269.630 363.436 314.579 16.391 16.192 15.901
Social Capital 112 111 109 - 105 103 101 101 101 101
Debts 93.598 80.214 80.557 - 61.475 70.460 30.277 8.022 312 511
Income in Advance 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.533 euro and cash availability of 3.879 euro.
The company's Equity was valued at 15.901 euro, while total Liabilities amounted to 511 euro. Equity decreased by -201 euro, from 16.192 euro in 2023, to 15.901 in 2024.

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