The most important financial indicators for the company Ultra Holiday S.r.l. - Unique Identification Number 41494700:
sales in 2023 was
38.855
euro, registering a net profit of
2.945
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 57.4%, from 24.766 euro in the year 2022, to 38.855 euro in 2023.
The Net Profit increased by 2.412 euro, from 535 euro in 2022, to 2.945 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.219 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.761 euro and cash availability of
5.458 euro.
The company's Equity was valued at
6.843 euro, while total Liabilities amounted to
512 euro.
Equity increased by 1.428 euro, from 5.431 euro in 2022, to 6.843 in 2023.
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