Financial results - UBUNTU LIFESTYLE SRL

Financial Summary - Ubuntu Lifestyle Srl
Unique identification code: 36765551
Registration number: J40/15372/2016
Nace: 9329
Sales - Ron
76.839
Net Profit - Ron
10.847
Employees
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Company Ubuntu Lifestyle Srl with Fiscal Code 36765551 recorded a turnover of 2024 of 76.839, with a net profit of 10.847 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ubuntu Lifestyle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8 - 7.144 8.209 2.399 4.648 1.145 19.119 76.839
Total Income - EUR - 8 - 7.144 8.209 2.399 4.648 1.145 19.119 76.839
Total Expenses - EUR - 3.462 - 8.605 7.785 4.340 7.218 1.320 16.041 63.789
Gross Profit/Loss - EUR - -3.454 - -1.461 424 -1.940 -2.570 -175 3.078 13.050
Net Profit/Loss - EUR - -3.454 - -1.675 178 -2.007 -2.709 -209 2.558 10.847
Employees - 0 - 0 0 0 0 0 0 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 304.2%, from 19.119 euro in the year 2023, to 76.839 euro in 2024. The Net Profit increased by 8.303 euro, from 2.558 euro in 2023, to 10.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UBUNTU LIFESTYLE SRL

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Ubuntu Lifestyle Srl

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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 - Ubuntu Lifestyle Srl - CUI 36765551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 - 0 0 0 0 0 533 1.185
Current Assets - 1.005 - 5.428 6.198 4.992 5.567 5.376 4.724 12.200
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 955 - 5.427 6.028 4.977 4.818 3.268 4.384 11.260
Cash - 51 - 2 170 15 749 2.108 340 940
Shareholders Funds - -3.410 - -7.506 -7.183 -9.054 -11.563 -11.808 -9.214 1.685
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 4.518 - 12.934 13.381 14.046 17.130 17.184 14.471 11.701
Income in Advance - 0 - 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.260 euro and cash availability of 940 euro.
The company's Equity was valued at 1.685 euro, while total Liabilities amounted to 11.701 euro. Equity increased by 10.847 euro, from -9.214 euro in 2023, to 1.685 in 2024.

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