Company C&A Ultra Business Srl with Fiscal Code 33801714
recorded a turnover of 2024 of
76.155,
with a net profit of
-17.184
and having an average number of employees of
5.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C&A Ultra Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.363
720
1.873
17.766
38.384
27.309
57.484
70.359
61.180
76.155
Total Income - EUR
13.379
800
1.873
17.766
38.384
28.456
57.484
70.359
61.180
76.155
Total Expenses - EUR
2.908
11.102
8.747
29.482
42.609
33.140
56.069
64.390
75.892
93.340
Gross Profit/Loss - EUR
10.470
-10.302
-6.874
-11.717
-4.225
-4.684
1.415
5.970
-14.712
-17.184
Net Profit/Loss - EUR
10.069
-10.321
-6.904
-11.894
-4.561
-4.918
1.033
5.266
-14.712
-17.184
Employees
0
0
0
0
4
5
5
5
8
5
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 increased by 25.2%, from 61.180 euro in the year 2023, to 76.155 euro in 2024.
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Insolvency Probability
Financial Reports - C&A Ultra Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
C&A Ultra Business Srl - CUI 33801714
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
286
283
278
273
268
263
726
728
3.423
2.683
Current Assets
11.391
7.077
6.963
19.745
20.963
21.267
23.602
7.842
22.884
21.324
Inventories
0
4.413
6.359
18.407
18.395
18.498
14.774
4.799
17.648
14.079
Receivables
0
0
262
0
683
717
675
689
2.531
3.565
Cash
11.391
2.664
342
1.337
1.885
2.053
8.152
2.354
2.704
3.680
Shareholders Funds
11.252
817
-6.101
-17.870
-22.086
-26.585
-24.963
-19.775
-34.426
-51.418
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
425
6.544
13.343
37.888
43.316
48.115
49.291
28.345
60.733
75.425
Income in Advance
0
0
0
0
0
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.324 euro in 2024 which includes Inventories of
14.079 euro, Receivables of
3.565 euro and cash availability of
3.680 euro.
The company's Equity was valued at
-51.418 euro, while total Liabilities amounted to
75.425 euro.
Equity decreased by -17.184 euro, from -34.426 euro in 2023, to -51.418 in 2024.
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