The most important financial indicators for the company United Business Center 1 Timişoara Srl - Unique Identification Number 35688175:
sales in 2023 was
5.382.225
euro, registering a net profit of
371.366
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
United Business Center 1 Timişoara Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
342.107
2.627.497
4.251.574
3.823.394
4.128.670
4.877.397
5.382.225
Total Income - EUR
-
-
752
598.688
3.594.875
4.485.435
3.981.201
4.215.974
5.671.679
5.408.247
Total Expenses - EUR
-
-
9.865
707.995
3.522.238
10.717.782
4.725.379
4.737.797
5.126.115
5.036.882
Gross Profit/Loss - EUR
-
-
-9.113
-109.307
72.637
-6.232.348
-744.178
-521.823
545.564
371.366
Net Profit/Loss - EUR
-
-
-9.113
-340.648
44.783
-6.257.490
-744.178
-521.823
545.564
371.366
Employees
-
-
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. 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 10.7%, from 4.877.397 euro in the year 2022, to 5.382.225 euro in 2023.
The Net Profit decreased by -172.544 euro, from 545.564 euro in 2022, to 371.366 in the last year.
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 -
United Business Center 1 Timişoara Srl - CUI 35688175
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.795.255
31.916.231
39.513.321
40.550.245
40.387.545
38.359.872
37.387.062
36.270.933
Current Assets
-
-
412.594
2.631.197
949.249
1.053.793
793.456
808.893
1.143.040
1.785.890
Inventories
-
-
98
97
13.773
346
91
89
2.831
2.823
Receivables
-
-
411.202
2.546.217
707.950
635.555
499.376
507.043
791.403
1.237.346
Cash
-
-
1.295
84.883
227.525
417.892
293.988
301.761
348.806
545.721
Shareholders Funds
-
-
-9.068
4.120.655
4.089.816
8.693.482
7.784.496
7.090.045
7.657.606
8.005.750
Social Capital
-
-
45
4.470.261
4.388.224
7.433.472
7.292.551
7.130.832
7.152.955
7.131.265
Debts
-
-
3.216.942
30.441.687
36.233.241
33.151.218
33.432.605
31.921.498
30.556.761
28.886.322
Income in Advance
-
-
0
254.348
362.266
360.747
364.686
367.521
386.519
1.191.860
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.785.890 euro in 2023 which includes Inventories of
2.823 euro, Receivables of
1.237.346 euro and cash availability of
545.721 euro.
The company's Equity was valued at
8.005.750 euro, while total Liabilities amounted to
28.886.322 euro.
Equity increased by 371.366 euro, from 7.657.606 euro in 2022, to 8.005.750 in 2023.
The Debt Ratio was 75.8% in the year 2023.
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Comments - United Business Center 1 Timişoara Srl