The most important financial indicators for the company Ulpia Distribution S.r.l. - Unique Identification Number 23944830:
sales in 2023 was
3.135.249
euro, registering a net profit of
167.834
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 69.5%, from 1.855.528 euro in the year 2022, to 3.135.249 euro in 2023.
The Net Profit increased by 90.051 euro, from 78.019 euro in 2022, to 167.834 in the last year.
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 -
Ulpia Distribution S.r.l. - CUI 23944830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.077
35.174
42.490
20.782
30.520
34.542
41.563
17.335
74.995
72.173
Current Assets
243.609
219.045
241.074
321.429
295.429
324.739
411.096
403.394
457.032
765.258
Inventories
130.705
109.014
114.897
175.841
128.149
122.925
146.679
156.000
200.931
343.792
Receivables
100.390
103.972
117.496
134.136
151.506
167.459
200.687
187.611
253.617
371.976
Cash
12.513
6.058
8.681
11.452
15.774
34.355
63.731
59.784
2.483
49.490
Shareholders Funds
49.253
53.717
61.096
89.671
105.931
126.931
196.901
185.848
78.068
245.665
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
223.433
200.502
222.468
252.769
220.019
232.351
255.758
234.881
453.959
591.765
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
765.258 euro in 2023 which includes Inventories of
343.792 euro, Receivables of
371.976 euro and cash availability of
49.490 euro.
The company's Equity was valued at
245.665 euro, while total Liabilities amounted to
591.765 euro.
Equity increased by 167.834 euro, from 78.068 euro in 2022, to 245.665 in 2023.
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Comments - Ulpia Distribution S.r.l.