Financial results - UBS EXPRESS STORE S.R.L.

Financial Summary - Ubs Express Store S.r.l.
Unique identification code: 41812064
Registration number: J16/2756/2019
Nace: 4791
Sales - Ron
3.033
Net Profit - Ron
-2.442
Employees
1
Open Account
Company Ubs Express Store S.r.l. with Fiscal Code 41812064 recorded a turnover of 2024 of 3.033, with a net profit of -2.442 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ubs Express Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.050 55.209 40.151 44.970 31.129 3.033
Total Income - EUR - - - - 2.050 55.209 40.171 44.970 31.160 3.033
Total Expenses - EUR - - - - 671 23.877 16.429 40.646 37.787 5.475
Gross Profit/Loss - EUR - - - - 1.379 31.332 23.743 4.323 -6.628 -2.442
Net Profit/Loss - EUR - - - - 1.317 29.838 22.786 3.675 -6.939 -2.442
Employees - - - - 0 0 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 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 -90.2%, from 31.129 euro in the year 2023, to 3.033 euro in 2024.
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 - Ubs Express Store S.r.l. - CUI 41812064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 608 0 0
Current Assets - - - - 2.093 33.954 57.287 13.289 11.520 2.299
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.050 -115 3.138 5.603 3.560 561
Cash - - - - 44 34.069 54.149 7.686 7.960 1.738
Shareholders Funds - - - - 1.360 31.172 53.266 3.724 -3.227 -9.294
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 759 2.782 4.021 10.173 14.747 11.593
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 561 euro and cash availability of 1.738 euro.
The company's Equity was valued at -9.294 euro, while total Liabilities amounted to 11.593 euro. Equity decreased by -6.085 euro, from -3.227 euro in 2023, to -9.294 in 2024.

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