Financial results - UBIX HOUSE SRL

Financial Summary - Ubix House Srl
Unique identification code: 38164205
Registration number: J03/2200/2017
Nace: 4791
Sales - Ron
2.109.803
Net Profit - Ron
163.392
Employees
14
Open Account
Company Ubix House Srl with Fiscal Code 38164205 recorded a turnover of 2024 of 2.109.803, with a net profit of 163.392 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ubix House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.924 104.091 158.088 662.202 1.032.590 1.584.962 2.032.742 2.109.803
Total Income - EUR - - 2.924 104.091 158.089 662.836 1.033.734 1.589.544 2.037.985 2.116.063
Total Expenses - EUR - - 3.847 90.842 136.597 555.463 909.595 1.372.935 1.767.630 1.932.877
Gross Profit/Loss - EUR - - -923 13.249 21.492 107.373 124.139 216.608 270.354 183.186
Net Profit/Loss - EUR - - -952 12.210 19.911 101.994 112.535 187.518 239.346 163.392
Employees - - 1 2 2 2 3 9 13 14
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 4.4%, from 2.032.742 euro in the year 2023, to 2.109.803 euro in 2024. The Net Profit decreased by -74.617 euro, from 239.346 euro in 2023, to 163.392 in the last year.
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 - Ubix House Srl - CUI 38164205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.423 3.390 4.813 10.269 119.627 125.078
Current Assets - - 7.581 32.058 45.393 156.066 311.880 428.912 448.173 468.364
Inventories - - 1.650 5.597 7.242 34.616 188.217 305.165 341.118 328.559
Receivables - - 1.169 9.705 9.550 9.525 58.923 63.054 101.829 74.603
Cash - - 4.763 16.756 28.601 111.925 64.740 60.693 5.226 65.201
Shareholders Funds - - -908 11.318 31.009 126.758 166.260 238.711 371.196 421.070
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.490 20.741 18.806 33.199 150.941 202.696 198.815 179.762
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.364 euro in 2024 which includes Inventories of 328.559 euro, Receivables of 74.603 euro and cash availability of 65.201 euro.
The company's Equity was valued at 421.070 euro, while total Liabilities amounted to 179.762 euro. Equity increased by 51.949 euro, from 371.196 euro in 2023, to 421.070 in 2024.

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