Financial results - ULTIMUL LEU SRL

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Financial Summary - Ultimul Leu Srl
Unique identification code: 22111034
Registration number: J13/2360/2007
Nace: 6492
Sales - Ron
17.325
Net Profit - Ron
-10.100
Employee
3
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The most important financial indicators for the company Ultimul Leu Srl - Unique Identification Number 22111034: sales in 2023 was 17.325 euro, registering a net profit of -10.100 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ultimul Leu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.536 27.933 26.397 24.705 11.778 11.673 17.526 18.923 17.819 17.325
Total Income - EUR 26.536 27.933 26.397 24.705 11.778 11.673 17.526 18.923 17.819 17.325
Total Expenses - EUR 31.022 27.306 22.391 27.118 26.577 21.743 20.854 21.504 23.461 27.256
Gross Profit/Loss - EUR -4.485 627 4.006 -2.413 -14.799 -10.070 -3.328 -2.582 -5.641 -9.931
Net Profit/Loss - EUR -5.281 -220 3.742 -2.695 -14.913 -10.186 -3.491 -2.767 -5.816 -10.100
Employees 3 3 3 3 3 3 2 2 2 3
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 -2.5%, from 17.819 euro in the year 2022, to 17.325 euro in 2023.
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Ultimul Leu Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultimul Leu Srl - CUI 22111034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 441 548 652 775 1.181 1.997 3.324 2.865 4.007 3.866
Current Assets 50.305 50.400 55.866 51.536 42.041 43.443 44.797 41.925 40.323 40.581
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.352 42.940 49.760 48.029 40.351 42.404 42.277 40.924 39.053 35.121
Cash 9.953 7.460 6.106 3.507 1.690 1.039 2.520 1.000 1.270 5.459
Shareholders Funds 52.516 52.734 55.937 52.296 36.423 25.532 21.557 18.311 12.552 2.414
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.656 1.674 2.793 2.564 7.614 19.092 24.015 24.266 28.319 38.608
Income in Advance 0 0 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.581 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.121 euro and cash availability of 5.459 euro.
The company's Equity was valued at 2.414 euro, while total Liabilities amounted to 38.608 euro. Equity decreased by -10.100 euro, from 12.552 euro in 2022, to 2.414 in 2023.
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