The most important financial indicators for the company Ubikon It Solutions S.r.l. - Unique Identification Number 43813791:
sales in 2023 was
128.992
euro, registering a net profit of
91.535
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 decreased by -7.2%, from 139.368 euro in the year 2022, to 128.992 euro in 2023.
The Net Profit decreased by -21.022 euro, from 112.900 euro in 2022, to 91.535 in the last year.
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 -
Ubikon It Solutions S.r.l. - CUI 43813791
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
98.338
121.960
110.654
Inventories
-
-
-
-
-
-
-
9.660
0
0
Receivables
-
-
-
-
-
-
-
61.709
93.270
93.314
Cash
-
-
-
-
-
-
-
26.969
28.690
17.340
Shareholders Funds
-
-
-
-
-
-
-
97.086
112.948
91.584
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.251
9.012
19.070
Income in Advance
-
-
-
-
-
-
-
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
"6311 - 6311"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.654 euro in 2023 which includes Inventories of
0 euro, Receivables of
93.314 euro and cash availability of
17.340 euro.
The company's Equity was valued at
91.584 euro, while total Liabilities amounted to
19.070 euro.
Equity decreased by -21.022 euro, from 112.948 euro in 2022, to 91.584 in 2023.
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Comments - Ubikon It Solutions S.r.l.