Financial results - ULTHERA BEAUTY CENTER SRL

Financial Summary - Ulthera Beauty Center Srl
Unique identification code: 36378644
Registration number: J2016010249403
Nace: 9623
Sales - Ron
21.753
Net Profit - Ron
3.724
Employees
1
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Company Ulthera Beauty Center Srl with Fiscal Code 36378644 recorded a turnover of 2024 of 21.753, with a net profit of 3.724 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulthera Beauty Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 24.850 18.415 32.020 21.465 31.879 27.129 14.111 21.753
Total Income - EUR - 0 24.850 20.297 34.474 22.014 31.879 27.129 14.111 23.556
Total Expenses - EUR - 13.852 74.502 59.596 63.678 58.342 22.642 23.421 16.383 19.596
Gross Profit/Loss - EUR - -13.852 -49.652 -39.299 -29.204 -36.328 9.237 3.708 -2.272 3.960
Net Profit/Loss - EUR - -13.852 -49.932 -39.483 -29.549 -36.531 8.909 3.437 -2.413 3.724
Employees - 1 1 2 2 1 1 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 increased by 55.0%, from 14.111 euro in the year 2023, to 21.753 euro in 2024. The Net Profit increased by 3.724 euro, from 0 euro in 2023, to 3.724 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 - Ulthera Beauty Center Srl - CUI 36378644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 184.615 137.751 96.291 49.551 10.198 7.060 3.147 426 98
Current Assets - 2.337 11.655 8.441 23.600 26.689 37.821 45.296 45.596 49.918
Inventories - 1.180 0 6 6 6 6 6 6 6
Receivables - 0 0 1.422 1.411 1.384 1.354 5.728 4.492 7.300
Cash - 1.157 11.655 7.012 22.183 25.298 36.461 39.562 41.099 42.612
Shareholders Funds - -13.807 -63.506 -101.823 -129.400 -163.478 -150.944 -147.975 -149.940 -145.377
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 202.184 214.225 208.028 204.069 200.365 195.825 196.418 195.962 195.393
Income in Advance - 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.918 euro in 2024 which includes Inventories of 6 euro, Receivables of 7.300 euro and cash availability of 42.612 euro.
The company's Equity was valued at -145.377 euro, while total Liabilities amounted to 195.393 euro. Equity increased by 3.724 euro, from -149.940 euro in 2023, to -145.377 in 2024.

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