Company Ultima Online Srl with Fiscal Code 23325460
recorded a turnover of 2024 of
- ,
with a net profit of
-554
and having an average number of employees of
- .
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultima Online Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.506
0
0
6
0
0
1.640
0
14.965
0
Total Income - EUR
3.506
0
19
6
0
0
1.640
1.704
14.965
0
Total Expenses - EUR
944
446
394
349
338
396
1.146
8.212
482
554
Gross Profit/Loss - EUR
2.562
-446
-375
-343
-338
-396
494
-6.508
14.484
-554
Net Profit/Loss - EUR
2.457
-446
-375
-343
-338
-396
445
-6.525
12.213
-554
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.
Check the financial reports for the company - Ultima Online Srl
Financial Rating - ULTIMA ONLINE SRL
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Financial Rating
Payment Limits - Ultima Online Srl
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Prob. of insolvency - Ultima Online Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ultima Online 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 -
Ultima Online Srl - CUI 23325460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.332
2.868
2.450
2.063
1.685
1.209
2.041
507
14.527
954
Inventories
117
116
114
109
107
0
0
0
0
0
Receivables
124
185
232
268
303
328
63
484
73
132
Cash
3.091
2.567
2.105
1.686
1.276
881
1.978
23
14.454
822
Shareholders Funds
3.257
2.777
2.356
1.969
1.594
1.168
1.587
-15.250
12.656
-506
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
75
91
95
93
91
42
454
15.756
1.871
1.459
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
954 euro in 2024 which includes Inventories of
0 euro, Receivables of
132 euro and cash availability of
822 euro.
The company's Equity was valued at
-506 euro, while total Liabilities amounted to
1.459 euro.
Equity decreased by -13.091 euro, from 12.656 euro in 2023, to -506 in 2024.
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