Company Ugabi Com S.r.l. with Fiscal Code 6068790
recorded a turnover of 2024 of
59.456,
with a net profit of
-11.723
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ugabi Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.283
39.389
47.200
38.483
43.931
48.663
45.762
47.687
54.787
59.456
Total Income - EUR
49.283
39.389
47.200
38.483
43.931
48.663
45.762
47.687
54.787
59.456
Total Expenses - EUR
57.640
43.521
49.979
45.487
50.066
53.820
51.620
54.647
63.515
70.585
Gross Profit/Loss - EUR
-8.357
-4.132
-2.779
-7.004
-6.135
-5.157
-5.858
-6.960
-8.729
-11.129
Net Profit/Loss - EUR
-9.782
-4.525
-3.251
-7.389
-6.574
-5.495
-6.224
-7.437
-9.277
-11.723
Employees
3
3
2
2
2
2
3
3
2
2
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 9.1%, from 54.787 euro in the year 2023, to 59.456 euro in 2024.
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Financial Rating - UGABI COM S.R.L.
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Prob. of insolvency - Ugabi Com S.r.l.
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Insolvency Probability
Financial Reports - Ugabi Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ugabi Com S.r.l. - CUI 6068790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
569
564
554
0
0
0
0
0
0
0
Current Assets
96.392
102.781
93.397
88.874
5.432
2.294
3.092
8.360
8.840
8.024
Inventories
95.984
102.326
93.204
88.718
5.395
2.232
3.058
8.270
5.738
7.839
Receivables
205
98
96
99
0
0
0
0
0
0
Cash
203
357
97
56
37
62
34
90
3.102
185
Shareholders Funds
-19.323
-23.651
-26.502
-33.404
-3.267
-8.700
-14.731
-22.213
-31.423
-42.971
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
116.284
126.995
120.452
122.278
8.699
10.994
17.823
30.573
40.263
50.994
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.024 euro in 2024 which includes Inventories of
7.839 euro, Receivables of
0 euro and cash availability of
185 euro.
The company's Equity was valued at
-42.971 euro, while total Liabilities amounted to
50.994 euro.
Equity decreased by -11.723 euro, from -31.423 euro in 2023, to -42.971 in 2024.
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