Financial results - UBRIS FINANCE SRL

Financial Summary - Ubris Finance Srl
Unique identification code: 36441857
Registration number: J29/1498/2016
Nace: 6810
Sales - Ron
64.393
Net Profit - Ron
11.848
Employee
1
The most important financial indicators for the company Ubris Finance Srl - Unique Identification Number 36441857: sales in 2023 was 64.393 euro, registering a net profit of 11.848 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ubris Finance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.995 11.993 11.995 32.220 16.515 37.524 63.496 64.393
Total Income - EUR - - 2.995 11.993 11.995 32.220 16.515 207.953 63.496 64.393
Total Expenses - EUR - - 2.476 10.527 10.653 17.290 28.889 179.877 47.420 51.998
Gross Profit/Loss - EUR - - 520 1.466 1.342 14.930 -12.374 28.076 16.076 12.395
Net Profit/Loss - EUR - - 489 1.346 1.222 14.608 -12.539 25.996 15.536 11.848
Employees - - 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.7%, from 63.496 euro in the year 2022, to 64.393 euro in 2023. The Net Profit decreased by -3.641 euro, from 15.536 euro in 2022, to 11.848 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ubris Finance Srl - CUI 36441857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 110.490 105.090 99.817 375.432 518.918 896.369 871.240 993.796
Current Assets - - 25.212 4.963 5.096 26.414 4.861 10.558 12.704 10.917
Inventories - - 0 0 0 0 241 122 122 122
Receivables - - 23.232 1.360 1.284 1.794 1.925 1.978 4.247 1.446
Cash - - 1.980 3.603 3.812 24.620 2.696 8.458 8.335 9.349
Shareholders Funds - - 534 1.871 3.059 17.607 4.735 30.626 46.257 57.965
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 135.168 108.183 101.854 384.239 519.044 876.301 837.686 946.748
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.917 euro in 2023 which includes Inventories of 122 euro, Receivables of 1.446 euro and cash availability of 9.349 euro.
The company's Equity was valued at 57.965 euro, while total Liabilities amounted to 946.748 euro. Equity increased by 11.848 euro, from 46.257 euro in 2022, to 57.965 in 2023.

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