The most important financial indicators for the company Ultimul Drum Servicii Srl - Unique Identification Number 38307364:
sales in 2023 was
55.635
euro, registering a net profit of
15.964
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.
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 5.8%, from 52.757 euro in the year 2022, to 55.635 euro in 2023.
The Net Profit decreased by -6.973 euro, from 23.006 euro in 2022, to 15.964 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 -
Ultimul Drum Servicii Srl - CUI 38307364
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
198
-
-
-
Current Assets
-
-
-
10.541
9.152
16.319
37.480
29.071
30.522
23.882
Inventories
-
-
-
2.445
359
1.072
1.555
4.446
5.136
7.969
Receivables
-
-
-
2.080
1.648
1.791
26.917
6.386
21.893
10.177
Cash
-
-
-
6.016
7.145
13.456
9.008
18.239
3.493
5.736
Shareholders Funds
-
-
-
7.310
7.194
14.668
36.737
27.511
23.250
16.293
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
3.428
1.958
1.652
743
1.560
7.272
7.589
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"9603 - 9603"
CAEN Financial Year
9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.882 euro in 2023 which includes Inventories of
7.969 euro, Receivables of
10.177 euro and cash availability of
5.736 euro.
The company's Equity was valued at
16.293 euro, while total Liabilities amounted to
7.589 euro.
Equity decreased by -6.886 euro, from 23.250 euro in 2022, to 16.293 in 2023.
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