Financial results - UBRIS F.M. SRL

Financial Summary - Ubris F.m. Srl
Unique identification code: 16101869
Registration number: J25/41/2004
Nace: 4711
Sales - Ron
34.183
Net Profit - Ron
3.038
Employees
1
Open Account
Company Ubris F.m. Srl with Fiscal Code 16101869 recorded a turnover of 2024 of 34.183, with a net profit of 3.038 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ubris F.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.733 24.845 10.072 46.724 47.584 42.009 34.183
Total Income - EUR - - - 13.733 24.845 13.156 46.724 47.584 42.009 34.183
Total Expenses - EUR - - - 15.208 24.963 18.223 33.237 34.671 38.604 30.633
Gross Profit/Loss - EUR - - - -1.475 -118 -5.067 13.487 12.913 3.405 3.549
Net Profit/Loss - EUR - - - -1.612 -367 -5.120 13.176 12.584 2.926 3.038
Employees - - - 0 1 1 2 3 2 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 -18.2%, from 42.009 euro in the year 2023, to 34.183 euro in 2024. The Net Profit increased by 129 euro, from 2.926 euro in 2023, to 3.038 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 - Ubris F.m. Srl - CUI 16101869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 -56 491 1.076
Current Assets - - - 407 3.022 452 11.427 16.001 15.241 20.427
Inventories - - - 242 879 449 412 2.100 5.130 8.095
Receivables - - - 0 0 0 1.839 0 2.406 3.728
Cash - - - 165 2.143 3 9.176 13.901 7.706 8.603
Shareholders Funds - - - -1.569 1.256 -5.001 933 3.453 4.579 4.777
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.976 1.766 5.453 8.988 12.492 11.153 16.726
Income in Advance - - - 0 0 0 1.505 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.427 euro in 2024 which includes Inventories of 8.095 euro, Receivables of 3.728 euro and cash availability of 8.603 euro.
The company's Equity was valued at 4.777 euro, while total Liabilities amounted to 16.726 euro. Equity increased by 224 euro, from 4.579 euro in 2023, to 4.777 in 2024.

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