Financial results - UKIYO CONSULTING S.R.L.

Financial Summary - Ukiyo Consulting S.r.l.
Unique identification code: 41947444
Registration number: J2019016155408
Nace: 7820
Sales - Ron
897.532
Net Profit - Ron
-102.714
Employees
6
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Company Ukiyo Consulting S.r.l. with Fiscal Code 41947444 recorded a turnover of 2024 of 897.532, with a net profit of -102.714 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ukiyo Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.521 136.841 473.032 634.614 897.532
Total Income - EUR - - - - - 29.521 136.841 473.070 634.628 898.007
Total Expenses - EUR - - - - - 10.198 104.953 406.482 565.281 1.000.721
Gross Profit/Loss - EUR - - - - - 19.322 31.887 66.588 69.347 -102.714
Net Profit/Loss - EUR - - - - - 19.027 30.519 62.254 57.494 -102.714
Employees - - - - - 1 2 5 5 6
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 42.2%, from 634.614 euro in the year 2023, to 897.532 euro in 2024. The Net Profit decreased by -57.172 euro, from 57.494 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ukiyo Consulting S.r.l. - CUI 41947444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 485 12.080 10.134 77.049
Current Assets - - - - - 30.116 59.518 122.574 129.100 117.179
Inventories - - - - - 0 0 10.166 113 7.935
Receivables - - - - - 29.521 47.460 78.153 82.453 28.145
Cash - - - - - 596 12.059 34.256 46.534 81.099
Shareholders Funds - - - - - 19.068 49.165 62.499 57.549 -61.178
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.048 10.839 72.251 82.006 255.440
Income in Advance - - - - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.179 euro in 2024 which includes Inventories of 7.935 euro, Receivables of 28.145 euro and cash availability of 81.099 euro.
The company's Equity was valued at -61.178 euro, while total Liabilities amounted to 255.440 euro. Equity decreased by -118.406 euro, from 57.549 euro in 2023, to -61.178 in 2024.

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