Financial results - UBRIEL S.R.L.

Financial Summary - Ubriel S.r.l.
Unique identification code: 27747009
Registration number: J16/1363/2010
Nace: 4771
Sales - Ron
58.814
Net Profit - Ron
4.531
Employees
2
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Company Ubriel S.r.l. with Fiscal Code 27747009 recorded a turnover of 2024 of 58.814, with a net profit of 4.531 and having an average number of employees of 2. 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 - Ubriel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.017 38.778 58.839 62.663 59.191 59.412 58.679 53.645 58.814
Total Income - EUR 0 10.017 38.778 58.839 62.663 59.932 59.412 58.679 53.645 58.814
Total Expenses - EUR 283 5.120 28.408 38.927 41.995 41.946 45.969 45.896 38.138 53.695
Gross Profit/Loss - EUR -283 4.897 10.371 19.911 20.669 17.986 13.443 12.783 15.508 5.119
Net Profit/Loss - EUR -283 4.597 9.977 19.321 20.042 17.667 12.849 12.196 14.971 4.531
Employees 1 0 3 2 2 2 3 3 1 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 10.3%, from 53.645 euro in the year 2023, to 58.814 euro in 2024. The Net Profit decreased by -10.357 euro, from 14.971 euro in 2023, to 4.531 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 - Ubriel S.r.l. - CUI 27747009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.615 8.217 33.513 38.592 58.260 75.281 53.166 16.881 24.343 25.336
Inventories 3.553 6.256 32.765 31.840 31.821 21.924 15.396 5.295 18.307 23.104
Receivables 0 0 0 0 0 0 1.674 5.829 0 0
Cash 62 1.961 748 6.751 26.438 53.358 36.097 5.756 6.035 2.232
Shareholders Funds -1.349 3.262 13.184 33.592 52.983 69.645 47.384 12.366 17.589 19.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.964 4.955 20.330 5.000 5.277 5.636 5.783 4.515 6.754 5.750
Income in Advance 0 0 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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.336 euro in 2024 which includes Inventories of 23.104 euro, Receivables of 0 euro and cash availability of 2.232 euro.
The company's Equity was valued at 19.586 euro, while total Liabilities amounted to 5.750 euro. Equity increased by 2.096 euro, from 17.589 euro in 2023, to 19.586 in 2024.

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