Financial results - ULEAD S.R.L.

Financial Summary - Ulead S.r.l.
Unique identification code: 38846288
Registration number: J32/197/2018
Nace: 7311
Sales - Ron
90.718
Net Profit - Ron
-14.001
Employees
1
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Company Ulead S.r.l. with Fiscal Code 38846288 recorded a turnover of 2024 of 90.718, with a net profit of -14.001 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 701 4.800 16.867 34.020 75.931 107.770 90.718
Total Income - EUR - - - 701 4.800 16.867 34.020 75.931 107.787 90.836
Total Expenses - EUR - - - 288 5.054 10.379 21.375 53.691 88.392 102.738
Gross Profit/Loss - EUR - - - 412 -254 6.488 12.645 22.239 19.395 -11.902
Net Profit/Loss - EUR - - - 391 -398 6.011 12.305 21.480 13.998 -14.001
Employees - - - 0 0 0 1 1 2 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 decreased by -15.4%, from 107.770 euro in the year 2023, to 90.718 euro in 2024. The Net Profit decreased by -13.920 euro, from 13.998 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 - Ulead S.r.l. - CUI 38846288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 926 908 8.149 43.551 33.199
Current Assets - - - 455 418 5.285 14.603 22.963 28.048 17.764
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 410 0 0 2.131 6.826 23.475 21.543
Cash - - - 45 418 5.285 12.472 16.137 4.573 -3.778
Shareholders Funds - - - 434 28 6.039 14.805 29.842 32.762 18.578
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21 390 172 707 1.271 39.358 32.790
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.543 euro and cash availability of -3.778 euro.
The company's Equity was valued at 18.578 euro, while total Liabilities amounted to 32.790 euro. Equity decreased by -14.001 euro, from 32.762 euro in 2023, to 18.578 in 2024.

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