Financial results - ULANTA DESIGN S.R.L.

Financial Summary - Ulanta Design S.r.l.
Unique identification code: 37487569
Registration number: J24/655/2017
Nace: 4120
Sales - Ron
9.780
Net Profit - Ron
-103
Employee
The most important financial indicators for the company Ulanta Design S.r.l. - Unique Identification Number 37487569: sales in 2023 was 9.780 euro, registering a net profit of -103 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ulanta Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 17.210 19.751 32.442 11.212 17.086 29.163 9.780
Total Income - EUR - - - 17.210 19.751 32.442 11.212 17.086 29.163 9.782
Total Expenses - EUR - - - 3.519 13.423 24.977 7.746 15.670 21.257 9.886
Gross Profit/Loss - EUR - - - 13.691 6.328 7.464 3.466 1.416 7.906 -103
Net Profit/Loss - EUR - - - 13.175 5.736 6.491 3.130 1.003 7.032 -103
Employees - - - 0 0 0 0 0 0 0
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 -66.4%, from 29.163 euro in the year 2022, to 9.780 euro in 2023. The Net Profit decreased by -7.010 euro, from 7.032 euro in 2022, to 0 in the last year.

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Ulanta Design S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ulanta Design S.r.l. - CUI 37487569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 13.433 19.800 25.993 27.829 27.892 10.011 11.981
Inventories - - - 0 0 0 0 0 0 3.442
Receivables - - - 2.495 3.454 0 0 10.928 1.632 1.659
Cash - - - 10.938 16.346 25.993 27.829 16.964 8.379 6.880
Shareholders Funds - - - 13.219 18.712 24.840 27.499 27.892 8.471 8.342
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 214 1.089 1.152 330 0 1.540 3.639
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.981 euro in 2023 which includes Inventories of 3.442 euro, Receivables of 1.659 euro and cash availability of 6.880 euro.
The company's Equity was valued at 8.342 euro, while total Liabilities amounted to 3.639 euro. Equity decreased by -103 euro, from 8.471 euro in 2022, to 8.342 in 2023.

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