Financial results - ULTIMA OFERTĂ S.R.L.

Financial Summary - Ultima Ofertă S.r.l.
Unique identification code: 40479744
Registration number: J2019000136185
Nace: 4791
Sales - Ron
101.702
Net Profit - Ron
-17.322
Employees
1
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Company Ultima Ofertă S.r.l. with Fiscal Code 40479744 recorded a turnover of 2024 of 101.702, with a net profit of -17.322 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultima Ofertă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.608 20.125 9.092 117.813 10.078 101.702
Total Income - EUR - - - - 38.634 20.125 9.092 141.150 14.647 101.768
Total Expenses - EUR - - - - 29.411 19.431 11.210 72.164 22.298 116.301
Gross Profit/Loss - EUR - - - - 9.223 693 -2.118 68.985 -7.652 -14.533
Net Profit/Loss - EUR - - - - 8.169 225 -2.371 66.629 -7.753 -17.322
Employees - - - - 0 0 0 0 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 914.9%, from 10.078 euro in the year 2023, to 101.702 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 - Ultima Ofertă S.r.l. - CUI 40479744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 663 302 0 0 323 0
Current Assets - - - - 9.281 10.612 14.570 75.930 18.770 15.880
Inventories - - - - 5.971 6.227 14.149 9.174 10.364 10.933
Receivables - - - - 849 39 30 66.511 82 0
Cash - - - - 2.460 4.346 391 245 8.324 4.946
Shareholders Funds - - - - 8.211 8.280 5.725 64.291 -9.966 -27.232
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.733 2.634 8.845 11.639 29.060 43.112
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.880 euro in 2024 which includes Inventories of 10.933 euro, Receivables of 0 euro and cash availability of 4.946 euro.
The company's Equity was valued at -27.232 euro, while total Liabilities amounted to 43.112 euro. Equity decreased by -17.322 euro, from -9.966 euro in 2023, to -27.232 in 2024.

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