Financial results - UNITED BUSINESS PARK S.R.L.

Financial Summary - United Business Park S.r.l.
Unique identification code: 41883804
Registration number: J23/5032/2019
Nace: 5630
Sales - Ron
388.126
Net Profit - Ron
2.288
Employees
7
Open Account
Company United Business Park S.r.l. with Fiscal Code 41883804 recorded a turnover of 2024 of 388.126, with a net profit of 2.288 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - United Business Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.455 225.046 315.043 421.839 424.760 388.126
Total Income - EUR - - - - 7.455 229.356 322.003 428.647 425.286 394.586
Total Expenses - EUR - - - - 8.224 214.344 270.665 411.903 427.886 383.958
Gross Profit/Loss - EUR - - - - -768 15.011 51.338 16.745 -2.600 10.627
Net Profit/Loss - EUR - - - - -843 12.906 48.284 13.212 -6.094 2.288
Employees - - - - 1 8 8 9 0 7
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 decreased by -8.1%, from 424.760 euro in the year 2023, to 388.126 euro in 2024. The Net Profit increased by 2.288 euro, from 0 euro in 2023, to 2.288 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 - United Business Park S.r.l. - CUI 41883804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 4.291 5.788 41.740 35.120 28.706
Current Assets - - - - 5.689 22.652 54.082 81.700 43.742 66.586
Inventories - - - - 2.891 4.236 17.597 28.754 26.208 41.372
Receivables - - - - 392 4.300 21.151 35.690 5.463 13.522
Cash - - - - 2.406 14.116 15.333 17.255 12.071 11.693
Shareholders Funds - - - - -632 12.286 48.527 61.889 46.099 48.129
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 6.344 14.657 11.343 61.551 32.762 47.163
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.586 euro in 2024 which includes Inventories of 41.372 euro, Receivables of 13.522 euro and cash availability of 11.693 euro.
The company's Equity was valued at 48.129 euro, while total Liabilities amounted to 47.163 euro. Equity increased by 2.288 euro, from 46.099 euro in 2023, to 48.129 in 2024.

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