Financial results - UBY & NANA SRL

Financial Summary - Uby & Nana Srl
Unique identification code: 30682945
Registration number: J12/2527/2012
Nace: 4932
Sales - Ron
17.436
Net Profit - Ron
4.633
Employees
1
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Company Uby & Nana Srl with Fiscal Code 30682945 recorded a turnover of 2024 of 17.436, with a net profit of 4.633 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uby & Nana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.633 25.450 19.261 10.739 8.535 2.811 2.310 2.671 15.992 17.436
Total Income - EUR 17.758 25.450 19.261 10.739 8.535 2.811 2.310 2.671 16.412 22.124
Total Expenses - EUR 9.437 11.162 11.338 8.987 4.393 2.618 2.748 2.293 14.183 17.274
Gross Profit/Loss - EUR 8.321 14.288 7.924 1.753 4.141 194 -439 378 2.229 4.850
Net Profit/Loss - EUR 7.788 13.524 7.418 1.645 4.056 168 -461 301 2.064 4.633
Employees 1 1 1 1 1 1 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 increased by 9.6%, from 15.992 euro in the year 2023, to 17.436 euro in 2024. The Net Profit increased by 2.581 euro, from 2.064 euro in 2023, to 4.633 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 - Uby & Nana Srl - CUI 30682945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.306 3.111 953 0 0 0 0 0 0 9.214
Current Assets 10.698 20.177 23.219 24.854 28.424 28.210 26.968 481 1.375 930
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 50 53 5 7 134 144 48
Cash 10.698 20.177 23.219 24.805 28.371 28.206 26.961 346 1.231 882
Shareholders Funds 9.792 23.216 23.674 24.884 28.458 28.087 27.003 -105 -1.983 2.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.429 84 643 0 0 152 -7 701 3.443 7.493
Income in Advance 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 930 euro in 2024 which includes Inventories of 0 euro, Receivables of 48 euro and cash availability of 882 euro.
The company's Equity was valued at 2.661 euro, while total Liabilities amounted to 7.493 euro. Equity increased by 4.633 euro, from -1.983 euro in 2023, to 2.661 in 2024.

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