The most important financial indicators for the company Ultima Ta Dorinta Srl-D - Unique Identification Number 29757491:
sales in 2023 was
3.639
euro, registering a net profit of
633
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ultima Ta Dorinta Srl-D
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.527
22.027
12.292
11.777
10.197
10.010
4.052
849
2.129
3.639
Total Income - EUR
10.919
23.223
12.292
11.777
10.197
10.010
4.052
849
2.129
3.639
Total Expenses - EUR
21.273
15.464
10.521
11.287
7.957
2.212
1.981
39
54
2.902
Gross Profit/Loss - EUR
-10.354
7.759
1.771
491
2.240
7.797
2.071
810
2.075
736
Net Profit/Loss - EUR
-10.640
7.098
1.648
373
2.138
7.497
1.949
787
2.011
633
Employees
3
3
2
2
1
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. 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 71.4%, from 2.129 euro in the year 2022, to 3.639 euro in 2023.
The Net Profit decreased by -1.372 euro, from 2.011 euro in 2022, to 633 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 -
Ultima Ta Dorinta Srl-D - CUI 29757491
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.581
5.151
2.629
562
0
0
0
0
0
0
Current Assets
13.997
10.082
8.436
10.057
14.221
20.252
21.258
21.279
23.446
17.513
Inventories
6.202
8.666
7.310
6.274
7.653
5.873
4.586
4.484
4.498
1.824
Receivables
6.618
1.049
1.038
1.021
1.002
983
964
943
946
9.029
Cash
1.176
367
87
2.762
5.567
13.396
15.709
15.852
18.002
6.659
Shareholders Funds
-6.368
676
2.317
2.651
4.188
11.604
13.333
13.825
15.879
16.464
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.906
13.507
8.747
6.948
9.031
7.666
6.961
6.512
6.621
106
Income in Advance
1.040
1.049
1.038
1.021
1.002
983
964
943
946
943
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
"2370 - 2370"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.513 euro in 2023 which includes Inventories of
1.824 euro, Receivables of
9.029 euro and cash availability of
6.659 euro.
The company's Equity was valued at
16.464 euro, while total Liabilities amounted to
106 euro.
Equity increased by 633 euro, from 15.879 euro in 2022, to 16.464 in 2023.
The Debt Ratio was 0.6% in the year 2023.
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Comments - Ultima Ta Dorinta Srl-D