Financial results - UBTR MARKETING S.R.L.

Financial Summary - Ubtr Marketing S.r.l.
Unique identification code: 47140663
Registration number: J40/22248/2022
Nace: 6201
Sales - Ron
495.295
Net Profit - Ron
-255.630
Employee
62
The most important financial indicators for the company Ubtr Marketing S.r.l. - Unique Identification Number 47140663: sales in 2023 was 495.295 euro, registering a net profit of -255.630 euro and having an average number of 62 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ubtr Marketing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 73.382 495.295
Total Income - EUR - - - - - - - - 73.382 495.810
Total Expenses - EUR - - - - - - - - 11.506 746.514
Gross Profit/Loss - EUR - - - - - - - - 61.876 -250.704
Net Profit/Loss - EUR - - - - - - - - 61.142 -255.630
Employees - - - - - - - - 15 62
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 577.0%, from 73.382 euro in the year 2022, to 495.295 euro in 2023. The Net Profit decreased by -60.956 euro, from 61.142 euro in 2022, to 0 in the last year.

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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 - Ubtr Marketing S.r.l. - CUI 47140663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 18.104 9.025
Current Assets - - - - - - - - 77.613 290.803
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 77.027 211.074
Cash - - - - - - - - 585 79.728
Shareholders Funds - - - - - - - - 61.182 -194.634
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 34.535 494.461
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.803 euro in 2023 which includes Inventories of 0 euro, Receivables of 211.074 euro and cash availability of 79.728 euro.
The company's Equity was valued at -194.634 euro, while total Liabilities amounted to 494.461 euro. Equity decreased by -255.630 euro, from 61.182 euro in 2022, to -194.634 in 2023.

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