The most important financial indicators for the company Ubs Management Co Srl - Unique Identification Number 37784748:
sales in 2023 was
59.844
euro, registering a net profit of
12.521
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 25.6%, from 47.799 euro in the year 2022, to 59.844 euro in 2023.
The Net Profit decreased by -3.379 euro, from 15.948 euro in 2022, to 12.521 in the last year.
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 Management Co Srl - CUI 37784748
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
21
0
0
12.566
8.602
5.229
22.554
Current Assets
-
-
-
34
3.678
17.996
16.402
32.118
42.896
15.307
Inventories
-
-
-
0
0
0
23
251
764
0
Receivables
-
-
-
0
181
7.901
8.351
10.881
10.296
9.526
Cash
-
-
-
34
3.497
10.095
8.028
20.987
31.836
5.780
Shareholders Funds
-
-
-
-249
3.491
11.330
17.980
31.985
41.948
20.828
Social Capital
-
-
-
66
64
63
62
61
61
61
Debts
-
-
-
304
187
6.667
10.989
8.736
6.176
17.033
Income in Advance
-
-
-
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.307 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.526 euro and cash availability of
5.780 euro.
The company's Equity was valued at
20.828 euro, while total Liabilities amounted to
17.033 euro.
Equity decreased by -20.993 euro, from 41.948 euro in 2022, to 20.828 in 2023.
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