Financial results - UBUD CREATORS S.R.L.

Financial Summary - Ubud Creators S.r.l.
Unique identification code: 43216467
Registration number: J33/1753/2021
Nace: 7312
Sales - Ron
285.230
Net Profit - Ron
190.708
Employees
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Company Ubud Creators S.r.l. with Fiscal Code 43216467 recorded a turnover of 2024 of 285.230, with a net profit of 190.708 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ubud Creators S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 112.157 62.080 143.966 215.162 285.230
Total Income - EUR - - - - - 112.176 64.587 144.775 216.392 286.274
Total Expenses - EUR - - - - - 16.174 52.961 40.971 56.705 89.174
Gross Profit/Loss - EUR - - - - - 96.002 11.626 103.803 159.687 197.100
Net Profit/Loss - EUR - - - - - 92.637 10.734 100.311 157.717 190.708
Employees - - - - - 1 1 1 1 0
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 increased by 33.3%, from 215.162 euro in the year 2023, to 285.230 euro in 2024. The Net Profit increased by 33.873 euro, from 157.717 euro in 2023, to 190.708 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 - Ubud Creators S.r.l. - CUI 43216467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1 1 18.680 15.132 8.838
Current Assets - - - - - 101.429 82.591 157.175 319.646 515.457
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 4.474 7.664 9.297 12.865
Cash - - - - - 101.429 78.117 149.511 310.349 502.593
Shareholders Funds - - - - - 92.637 75.142 175.686 332.870 521.717
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 8.793 7.450 168 1.908 2.578
Income in Advance - - - - - 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 "7312 - 7312"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.865 euro and cash availability of 502.593 euro.
The company's Equity was valued at 521.717 euro, while total Liabilities amounted to 2.578 euro. Equity increased by 190.708 euro, from 332.870 euro in 2023, to 521.717 in 2024.

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