Company Ultima Ta Dorinta Srl-D with Fiscal Code 29757491
recorded a turnover of 2024 of
- ,
with a net profit of
-147
and having an average number of employees of
1.
The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultima Ta Dorinta Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.027
12.292
11.777
10.197
10.010
4.052
849
2.129
3.639
0
Total Income - EUR
23.223
12.292
11.777
10.197
10.010
4.052
849
2.129
3.639
0
Total Expenses - EUR
15.464
10.521
11.287
7.957
2.212
1.981
39
54
2.902
147
Gross Profit/Loss - EUR
7.759
1.771
491
2.240
7.797
2.071
810
2.075
736
-147
Net Profit/Loss - EUR
7.098
1.648
373
2.138
7.497
1.949
787
2.011
633
-147
Employees
3
2
2
1
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 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.
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Financial Reports - Ultima Ta Dorinta Srl-D
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ultima Ta Dorinta Srl-D - CUI 29757491
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.151
2.629
562
0
0
0
0
0
0
0
Current Assets
10.082
8.436
10.057
14.221
20.252
21.258
21.279
23.446
17.513
17.330
Inventories
8.666
7.310
6.274
7.653
5.873
4.586
4.484
4.498
1.824
1.814
Receivables
1.049
1.038
1.021
1.002
983
964
943
946
9.029
8.979
Cash
367
87
2.762
5.567
13.396
15.709
15.852
18.002
6.659
6.538
Shareholders Funds
676
2.317
2.651
4.188
11.604
13.333
13.825
15.879
16.464
16.224
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.507
8.747
6.948
9.031
7.666
6.961
6.512
6.621
106
168
Income in Advance
1.049
1.038
1.021
1.002
983
964
943
946
943
937
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
"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
17.330 euro in 2024 which includes Inventories of
1.814 euro, Receivables of
8.979 euro and cash availability of
6.538 euro.
The company's Equity was valued at
16.224 euro, while total Liabilities amounted to
168 euro.
Equity decreased by -147 euro, from 16.464 euro in 2023, to 16.224 in 2024.
The Debt Ratio was 1.0% in the year 2024.
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