Financial results - UBRESCENT SHOP S.R.L.

Financial Summary - Ubrescent Shop S.r.l.
Unique identification code: 43210324
Registration number: J2020013772402
Nace: 4771
Sales - Ron
16.306
Net Profit - Ron
6.138
Employees
1
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Company Ubrescent Shop S.r.l. with Fiscal Code 43210324 recorded a turnover of 2024 of 16.306, with a net profit of 6.138 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ubrescent Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 59.946 58.597 57.897 16.868 16.306
Total Income - EUR - - - - - 59.946 58.597 57.897 16.868 16.306
Total Expenses - EUR - - - - - 9.525 12.438 14.171 10.163 10.014
Gross Profit/Loss - EUR - - - - - 50.421 46.159 43.726 6.706 6.292
Net Profit/Loss - EUR - - - - - 48.623 44.414 43.176 6.545 6.138
Employees - - - - - 0 0 1 1 1
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 decreased by -2.8%, from 16.868 euro in the year 2023, to 16.306 euro in 2024. The Net Profit decreased by -371 euro, from 6.545 euro in 2023, to 6.138 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 - Ubrescent Shop S.r.l. - CUI 43210324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 53.316 92.153 137.120 142.726 147.867
Inventories - - - - - 323 1.917 298 1.352 1.434
Receivables - - - - - 6.898 -265 943 3.002 3.042
Cash - - - - - 46.095 90.500 135.880 138.373 143.391
Shareholders Funds - - - - - 48.664 91.999 135.460 141.595 146.941
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.652 154 1.660 1.132 926
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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.867 euro in 2024 which includes Inventories of 1.434 euro, Receivables of 3.042 euro and cash availability of 143.391 euro.
The company's Equity was valued at 146.941 euro, while total Liabilities amounted to 926 euro. Equity increased by 6.138 euro, from 141.595 euro in 2023, to 146.941 in 2024.

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