Financial results - ULTIMATE BUSINESS SOLUTIONS S.R.L.

Financial Summary - Ultimate Business Solutions S.r.l.
Unique identification code: 38811409
Registration number: J23/518/2018
Nace: 9012
Sales - Ron
147.084
Net Profit - Ron
105.996
Employees
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Company Ultimate Business Solutions S.r.l. with Fiscal Code 38811409 recorded a turnover of 2024 of 147.084, with a net profit of 105.996 and having an average number of employees of - . The company operates in the field of Activități de creație în domeniul artelor vizuale having the NACE code 9012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultimate Business Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.940 56.888 9.012 8.942 9.028 16.368 147.084
Total Income - EUR - - - 40.940 57.173 9.012 8.942 9.028 16.368 150.056
Total Expenses - EUR - - - 11.662 5.881 7.938 6.380 3.740 2.737 26.666
Gross Profit/Loss - EUR - - - 29.277 51.291 1.073 2.562 5.288 13.631 123.391
Net Profit/Loss - EUR - - - 28.049 49.584 800 2.294 5.109 11.494 105.996
Employees - - - 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. In the last year of activity, the sales increased by 803.7%, from 16.368 euro in the year 2023, to 147.084 euro in 2024. The Net Profit increased by 94.567 euro, from 11.494 euro in 2023, to 105.996 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 - Ultimate Business Solutions S.r.l. - CUI 38811409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.882 3.210 2.175 9.162 11.562 32.353
Current Assets - - - 30.097 64.582 46.777 15.673 15.240 19.428 152.327
Inventories - - - 0 3.562 3.494 3.417 3.427 3.417 0
Receivables - - - 21.470 53.968 40.452 11.268 11.398 11.274 65.220
Cash - - - 8.627 7.052 2.832 988 414 4.737 87.107
Shareholders Funds - - - 28.092 64.488 47.526 2.342 7.458 11.542 114.076
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.005 4.976 2.461 15.505 16.943 19.512 77.881
Income in Advance - - - 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 "9012 - 9012"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.220 euro and cash availability of 87.107 euro.
The company's Equity was valued at 114.076 euro, while total Liabilities amounted to 77.881 euro. Equity increased by 102.599 euro, from 11.542 euro in 2023, to 114.076 in 2024.

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