Company Ultimate Cash Flow S.r.l. with Fiscal Code 41685726
recorded a turnover of 2024 of
34.164,
with a net profit of
20.588
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
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 18.0%, from 29.105 euro in the year 2023, to 34.164 euro in 2024.
The Net Profit increased by 3.040 euro, from 17.647 euro in 2023, to 20.588 in the last year.
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Financial Rating - ULTIMATE CASH FLOW S.R.L.
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Financial Rating
Payment Limits - Ultimate Cash Flow S.r.l.
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Prob. of insolvency - Ultimate Cash Flow S.r.l.
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Insolvency Probability
Financial Reports - Ultimate Cash Flow S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.424 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.015 euro and cash availability of
32.408 euro.
The company's Equity was valued at
34.546 euro, while total Liabilities amounted to
878 euro.
Equity increased by 20.588 euro, from 14.036 euro in 2023, to 34.546 in 2024.
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