Financial results - UBLIA SRL

Financial Summary - Ublia Srl
Unique identification code: 37789141
Registration number: J35/2496/2017
Nace: 4649
Sales - Ron
8.774
Net Profit - Ron
-7.826
Employees
Open Account
Company Ublia Srl with Fiscal Code 37789141 recorded a turnover of 2024 of 8.774, with a net profit of -7.826 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.137 15.362 17.402 14.198 8.549 8.509 8.774
Total Income - EUR - - 0 5.137 15.362 19.403 14.198 9.157 8.509 8.775
Total Expenses - EUR - - 40 5.238 12.286 14.605 13.393 8.867 17.749 16.601
Gross Profit/Loss - EUR - - -40 -101 3.076 4.798 805 291 -9.239 -7.826
Net Profit/Loss - EUR - - -40 -255 2.615 4.303 386 47 -9.239 -7.826
Employees - - 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 3.7%, from 8.509 euro in the year 2023, to 8.774 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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UBLIA 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 - Ublia Srl - CUI 37789141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 0 0 0 0 0 673 7.369
Current Assets - - 45 465 8.692 6.949 2.764 1.908 13.114 23.600
Inventories - - 0 0 199 0 0 0 2.566 18.688
Receivables - - 3 329 5.682 100 841 824 9.100 3.883
Cash - - 42 137 2.812 6.850 1.923 1.083 1.448 1.029
Shareholders Funds - - 4 -252 2.368 6.627 1.674 1.725 -8.048 -15.942
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 55 717 6.323 323 1.090 182 21.541 46.857
Income in Advance - - 0 0 0 0 0 0 295 87
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.600 euro in 2024 which includes Inventories of 18.688 euro, Receivables of 3.883 euro and cash availability of 1.029 euro.
The company's Equity was valued at -15.942 euro, while total Liabilities amounted to 46.857 euro. Equity decreased by -7.939 euro, from -8.048 euro in 2023, to -15.942 in 2024. The Debt Ratio was 151.1% in the year 2024.

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