The most important financial indicators for the company United Business Solutions S.r.l. - Unique Identification Number 27892270:
sales in 2023 was
7.157.227
euro, registering a net profit of
420.208
euro and having an average number of
88
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
United Business Solutions S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.538.668
4.295.544
4.956.940
5.573.901
5.782.334
6.517.462
1.596.287
3.846.300
7.296.889
7.157.227
Total Income - EUR
4.549.766
4.305.161
4.961.700
5.581.706
6.803.974
6.603.146
1.851.250
4.379.395
7.905.324
7.206.524
Total Expenses - EUR
4.060.412
4.400.620
4.489.426
4.623.628
6.221.529
6.544.701
2.648.387
3.881.580
5.746.703
6.735.888
Gross Profit/Loss - EUR
489.354
-95.459
472.274
958.078
582.445
58.446
-797.137
497.815
2.158.621
470.636
Net Profit/Loss - EUR
404.253
-104.254
390.703
881.459
506.159
-16.363
-857.512
485.059
2.131.823
420.208
Employees
83
96
98
103
98
98
47
42
77
88
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 decreased by -1.6%, from 7.296.889 euro in the year 2022, to 7.157.227 euro in 2023.
The Net Profit decreased by -1.705.151 euro, from 2.131.823 euro in 2022, to 420.208 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 Solutions S.r.l. - CUI 27892270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101.753
258.699
143.761
135.089
350.145
705.366
680.856
646.216
1.178.026
1.192.944
Current Assets
2.533.406
1.575.537
1.767.245
2.065.584
2.658.792
1.934.440
2.408.227
3.165.758
2.732.301
2.996.149
Inventories
19.672
10.485
345.964
11.907
106.065
106.169
96.520
108.455
48.133
6.037
Receivables
2.430.565
1.495.922
1.253.243
1.476.413
2.482.638
2.580.605
2.512.172
2.598.813
2.683.506
2.195.149
Cash
46.715
69.130
168.038
577.264
70.088
-752.334
-200.465
458.491
662
794.962
Shareholders Funds
955.005
695.608
801.522
1.379.555
1.837.618
1.392.889
456.743
513.266
2.156.157
2.186.226
Social Capital
2.231
2.250
2.227
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
1.705.066
1.171.707
1.150.159
870.917
1.202.529
1.269.613
2.656.881
3.313.368
1.768.392
1.928.358
Income in Advance
0
0
0
0
0
423
0
0
0
80.714
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.996.149 euro in 2023 which includes Inventories of
6.037 euro, Receivables of
2.195.149 euro and cash availability of
794.962 euro.
The company's Equity was valued at
2.186.226 euro, while total Liabilities amounted to
1.928.358 euro.
Equity increased by 36.608 euro, from 2.156.157 euro in 2022, to 2.186.226 in 2023.
The Debt Ratio was 46.0% in the year 2023.
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Comments - United Business Solutions S.r.l.