Financial results - ULI MEDIA S.R.L.

Financial Summary - Uli Media S.r.l.
Unique identification code: 42476671
Registration number: J40/4781/2020
Nace: 6311
Sales - Ron
28.444
Net Profit - Ron
-14.563
Employees
2
Open Account
Company Uli Media S.r.l. with Fiscal Code 42476671 recorded a turnover of 2024 of 28.444, with a net profit of -14.563 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.088 13.269 15.588 23.323 28.444
Total Income - EUR - - - - - 10.088 13.269 15.588 23.323 28.685
Total Expenses - EUR - - - - - 5.092 7.606 26.667 43.102 42.962
Gross Profit/Loss - EUR - - - - - 4.996 5.663 -11.079 -19.779 -14.277
Net Profit/Loss - EUR - - - - - 4.693 5.272 -11.460 -20.012 -14.563
Employees - - - - - 0 0 1 1 2
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 22.6%, from 23.323 euro in the year 2023, to 28.444 euro in 2024.
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 - Uli Media S.r.l. - CUI 42476671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 40 51.141 38.204 25.520 9.898
Current Assets - - - - - 5.452 5.393 1.828 5.984 2.260
Inventories - - - - - 0 0 0 10 0
Receivables - - - - - 0 0 502 2.442 913
Cash - - - - - 5.452 5.393 1.326 3.532 1.347
Shareholders Funds - - - - - 4.735 5.321 -6.122 -26.274 -40.867
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 758 51.213 46.237 58.191 53.025
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 913 euro and cash availability of 1.347 euro.
The company's Equity was valued at -40.867 euro, while total Liabilities amounted to 53.025 euro. Equity decreased by -14.739 euro, from -26.274 euro in 2023, to -40.867 in 2024.

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