Financial results - ULMU PALACE SRL

Financial Summary - Ulmu Palace Srl
Unique identification code: 29069395
Registration number: J2011010687404
Nace: 7020
Sales - Ron
1.092
Net Profit - Ron
-5.426
Employees
1
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Company Ulmu Palace Srl with Fiscal Code 29069395 recorded a turnover of 2024 of 1.092, with a net profit of -5.426 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulmu Palace Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.092 10.414 8.128 10.023 5.106 1.581 2.862 3.525 1.092
Total Income - EUR 0 9.194 10.415 8.128 10.023 5.106 1.581 2.909 3.528 1.092
Total Expenses - EUR 320 39.906 22.644 18.508 9.508 4.394 581 7.080 10.492 6.508
Gross Profit/Loss - EUR -320 -30.711 -12.230 -10.380 515 713 1.000 -4.171 -6.964 -5.417
Net Profit/Loss - EUR -320 -30.883 -12.334 -10.462 415 611 953 -4.217 -6.999 -5.426
Employees 0 3 4 1 1 1 0 1 1 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 -68.9%, from 3.525 euro in the year 2023, to 1.092 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ULMU PALACE SRL

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Ulmu Palace Srl

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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 - Ulmu Palace Srl - CUI 29069395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.158 224 220 216 212 208 204 204 204 202
Current Assets 1.085 1.078 1.093 3.990 4.679 5.953 6.821 7.717 7.867 6.626
Inventories 565 559 550 848 832 816 2.282 6.632 5.825 5.613
Receivables 0 178 524 998 1.057 1.037 1.014 1.017 1.014 1.008
Cash 519 341 19 2.143 2.791 4.100 3.525 68 1.029 6
Shareholders Funds -8.266 -39.064 -50.737 -60.268 -58.686 -56.962 -54.746 -59.133 -65.953 -71.011
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 27.509 40.367 52.050 65.552 64.635 64.161 62.785 68.072 75.039 77.839
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.626 euro in 2024 which includes Inventories of 5.613 euro, Receivables of 1.008 euro and cash availability of 6 euro.
The company's Equity was valued at -71.011 euro, while total Liabilities amounted to 77.839 euro. Equity decreased by -5.426 euro, from -65.953 euro in 2023, to -71.011 in 2024.

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