Financial results - UX GOODIES DESIGN S.R.L.

Financial Summary - Ux Goodies Design S.r.l.
Unique identification code: 43156578
Registration number: J40/13054/2020
Nace: 6202
Sales - Ron
81.704
Net Profit - Ron
57.265
Employees
1
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Company Ux Goodies Design S.r.l. with Fiscal Code 43156578 recorded a turnover of 2024 of 81.704, with a net profit of 57.265 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ux Goodies Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 32.242 110.674 170.802 81.704
Total Income - EUR - - - - - 0 32.264 110.880 180.789 82.374
Total Expenses - EUR - - - - - 0 2.765 9.676 26.662 23.663
Gross Profit/Loss - EUR - - - - - 0 29.500 101.204 154.127 58.711
Net Profit/Loss - EUR - - - - - 0 28.465 98.874 152.675 57.265
Employees - - - - - 0 0 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 decreased by -51.9%, from 170.802 euro in the year 2023, to 81.704 euro in 2024. The Net Profit decreased by -94.557 euro, from 152.675 euro in 2023, to 57.265 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 - Ux Goodies Design S.r.l. - CUI 43156578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 8.203
Current Assets - - - - - 41 29.676 101.016 156.744 123.082
Inventories - - - - - 0 0 0 0 662
Receivables - - - - - 0 5.447 27.803 33.027 10.980
Cash - - - - - 41 24.228 73.213 123.717 111.441
Shareholders Funds - - - - - 41 28.505 98.914 152.915 57.313
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 1.170 2.102 3.829 73.973
Income in Advance - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.082 euro in 2024 which includes Inventories of 662 euro, Receivables of 10.980 euro and cash availability of 111.441 euro.
The company's Equity was valued at 57.313 euro, while total Liabilities amounted to 73.973 euro. Equity decreased by -94.748 euro, from 152.915 euro in 2023, to 57.313 in 2024.

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