Financial results - ULANTA DESIGN S.R.L.

Financial Summary - Ulanta Design S.r.l.
Unique identification code: 37487569
Registration number: J2017000655246
Nace: 4100
Sales - Ron
22.496
Net Profit - Ron
7.074
Employees
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Company Ulanta Design S.r.l. with Fiscal Code 37487569 recorded a turnover of 2024 of 22.496, with a net profit of 7.074 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulanta Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.210 19.751 32.442 11.212 17.086 29.163 9.780 22.496
Total Income - EUR - - 17.210 19.751 32.442 11.212 17.086 29.163 9.782 22.496
Total Expenses - EUR - - 3.519 13.423 24.977 7.746 15.670 21.257 9.886 14.074
Gross Profit/Loss - EUR - - 13.691 6.328 7.464 3.466 1.416 7.906 -103 8.422
Net Profit/Loss - EUR - - 13.175 5.736 6.491 3.130 1.003 7.032 -103 7.074
Employees - - 0 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 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 131.3%, from 9.780 euro in the year 2023, to 22.496 euro in 2024. The Net Profit increased by 7.074 euro, from 0 euro in 2023, to 7.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ULANTA DESIGN S.R.L.

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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 - Ulanta Design S.r.l. - CUI 37487569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 13.433 19.800 25.993 27.829 27.892 10.011 11.981 28.752
Inventories - - 0 0 0 0 0 0 3.442 7.393
Receivables - - 2.495 3.454 0 0 10.928 1.632 1.659 16.595
Cash - - 10.938 16.346 25.993 27.829 16.964 8.379 6.880 4.764
Shareholders Funds - - 13.219 18.712 24.840 27.499 27.892 8.471 8.342 15.369
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 214 1.089 1.152 330 0 1.540 3.639 13.383
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.752 euro in 2024 which includes Inventories of 7.393 euro, Receivables of 16.595 euro and cash availability of 4.764 euro.
The company's Equity was valued at 15.369 euro, while total Liabilities amounted to 13.383 euro. Equity increased by 7.074 euro, from 8.342 euro in 2023, to 15.369 in 2024.

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