Financial results - UKIYO CREATIVE S.R.L.

Financial Summary - Ukiyo Creative S.r.l.
Unique identification code: 48295275
Registration number: J40/10604/2023
Nace: 7410
Sales - Ron
25.089
Net Profit - Ron
14.928
Employees
1
Open Account
Company Ukiyo Creative S.r.l. with Fiscal Code 48295275 recorded a turnover of 2024 of 25.089, with a net profit of 14.928 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.453 25.089
Total Income - EUR - - - - - - - - 12.453 25.089
Total Expenses - EUR - - - - - - - - 4.337 9.764
Gross Profit/Loss - EUR - - - - - - - - 8.116 15.325
Net Profit/Loss - EUR - - - - - - - - 7.994 14.928
Employees - - - - - - - - 1 1
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 102.6%, from 12.453 euro in the year 2023, to 25.089 euro in 2024. The Net Profit increased by 6.979 euro, from 7.994 euro in 2023, to 14.928 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 Creative S.r.l. - CUI 48295275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 152 91
Current Assets - - - - - - - - 8.615 21.397
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.141 14.378
Cash - - - - - - - - 3.474 7.018
Shareholders Funds - - - - - - - - 8.034 14.976
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 732 6.511
Income in Advance - - - - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.378 euro and cash availability of 7.018 euro.
The company's Equity was valued at 14.976 euro, while total Liabilities amounted to 6.511 euro. Equity increased by 6.987 euro, from 8.034 euro in 2023, to 14.976 in 2024.

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