Financial results - UBIQUITY-SPLICE S.R.L.

Financial Summary - Ubiquity-Splice S.r.l.
Unique identification code: 42879585
Registration number: J52/597/2020
Nace: 4729
Sales - Ron
16.972
Net Profit - Ron
-15.837
Employees
2
Open Account
Company Ubiquity-Splice S.r.l. with Fiscal Code 42879585 recorded a turnover of 2024 of 16.972, with a net profit of -15.837 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ubiquity-Splice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 35.106 15.163 16.972
Total Income - EUR - - - - - 0 0 35.110 15.163 16.978
Total Expenses - EUR - - - - - 862 16.455 25.173 34.422 32.645
Gross Profit/Loss - EUR - - - - - -862 -16.455 9.938 -19.259 -15.667
Net Profit/Loss - EUR - - - - - -862 -16.455 9.584 -19.411 -15.837
Employees - - - - - 0 2 1 2 2
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 12.6%, from 15.163 euro in the year 2023, to 16.972 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ubiquity-Splice S.r.l. - CUI 42879585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23.027 18.270 12.690 6.234 292
Current Assets - - - - - 1.457 3.878 3.304 2.647 -3.305
Inventories - - - - - 0 0 2.085 2.338 2.230
Receivables - - - - - 0 0 1.191 0 247
Cash - - - - - 1.457 3.878 27 309 -5.781
Shareholders Funds - - - - - -738 -17.177 -7.646 -27.034 -42.720
Social Capital - - - - - 124 121 122 121 121
Debts - - - - - 25.222 39.325 23.639 35.915 39.707
Income in Advance - - - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -3.305 euro in 2024 which includes Inventories of 2.230 euro, Receivables of 247 euro and cash availability of -5.781 euro.
The company's Equity was valued at -42.720 euro, while total Liabilities amounted to 39.707 euro. Equity decreased by -15.837 euro, from -27.034 euro in 2023, to -42.720 in 2024.

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