Financial results - ULKA SERV S.R.L.

Financial Summary - Ulka Serv S.r.l.
Unique identification code: 5056800
Registration number: J18/1269/1993
Nace: 4789
Sales - Ron
1.896
Net Profit - Ron
89
Employees
Open Account
Company Ulka Serv S.r.l. with Fiscal Code 5056800 recorded a turnover of 2024 of 1.896, with a net profit of 89 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.948 5.794 4.085 4.069 4.309 1.838 1.942 2.478 1.790 1.896
Total Income - EUR 5.948 5.794 4.085 4.069 4.309 1.838 1.942 2.478 1.790 1.896
Total Expenses - EUR 4.161 4.608 2.781 3.001 3.079 1.637 1.688 2.018 1.584 1.785
Gross Profit/Loss - EUR 1.787 1.186 1.304 1.068 1.230 201 254 459 207 111
Net Profit/Loss - EUR 1.609 1.013 1.181 946 1.101 146 196 385 174 89
Employees 0 0 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 6.5%, from 1.790 euro in the year 2023, to 1.896 euro in 2024. The Net Profit decreased by -83 euro, from 174 euro in 2023, to 89 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 - Ulka Serv S.r.l. - CUI 5056800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.393 9.285 10.186 11.127 11.285 11.519 11.737 12.439 12.645 12.549
Inventories 9.263 9.214 10.183 11.127 11.280 11.505 11.309 10.919 11.312 11.319
Receivables 124 0 0 0 0 0 0 0 0 0
Cash 7 71 3 0 5 14 428 1.520 1.333 1.230
Shareholders Funds 8.695 8.027 9.072 9.852 10.762 10.704 10.662 11.080 11.220 11.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 698 1.258 1.113 1.276 523 816 1.075 1.359 1.425 1.302
Income in Advance 0 0 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.549 euro in 2024 which includes Inventories of 11.319 euro, Receivables of 0 euro and cash availability of 1.230 euro.
The company's Equity was valued at 11.247 euro, while total Liabilities amounted to 1.302 euro. Equity increased by 89 euro, from 11.220 euro in 2023, to 11.247 in 2024.

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