The most important financial indicators for the company Ultimul Romantic Junior Srl - Unique Identification Number 38414646:
sales in 2023 was
498.333
euro, registering a net profit of
-13.873
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 -13.8%, from 579.866 euro in the year 2022, to 498.333 euro in 2023.
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 Romantic Junior Srl - CUI 38414646
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
25
25
25
26
26
27
-
-
-
Current Assets
-
-
-
50.599
398.821
367.353
246.246
130.532
116.407
94.453
Inventories
-
-
-
50.576
359.371
330.855
225.822
128.050
111.709
88.667
Receivables
-
-
-
0
39.575
33.273
20.379
2.287
3.895
1.056
Cash
-
-
-
23
-125
3.225
45
196
803
4.729
Shareholders Funds
-
-
-
6.561
-9.474
1.713
4.733
2.816
364
-13.511
Social Capital
-
-
-
10.070
9.885
9.694
9.510
9.299
9.328
9.300
Debts
-
-
-
45.585
410.580
365.666
241.538
127.741
116.067
107.963
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.453 euro in 2023 which includes Inventories of
88.667 euro, Receivables of
1.056 euro and cash availability of
4.729 euro.
The company's Equity was valued at
-13.511 euro, while total Liabilities amounted to
107.963 euro.
Equity decreased by -13.873 euro, from 364 euro in 2022, to -13.511 in 2023.
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