Financial results - ULTIMATE NUTRITION SRL

Financial Summary - Ultimate Nutrition Srl
Unique identification code: 27367646
Registration number: J40/8564/2010
Nace: 4729
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ultimate Nutrition Srl with Fiscal Code 27367646 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultimate Nutrition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.261 29.482 27.899 1.791 0 0 0 0 0 -
Total Income - EUR 29.261 29.482 27.899 1.791 0 0 0 0 0 -
Total Expenses - EUR 29.157 37.183 20.513 11.537 0 0 0 0 0 -
Gross Profit/Loss - EUR 104 -7.700 7.386 -9.746 0 0 0 0 0 -
Net Profit/Loss - EUR -774 -8.292 7.107 -9.800 0 0 0 0 0 -
Employees 0 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ULTIMATE NUTRITION 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 - Ultimate Nutrition Srl - CUI 27367646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.118 2.096 1.936 10.086 9.891 9.704 9.488 9.518 9.489 -
Current Assets 13.379 17.698 16.387 14.130 13.857 13.594 13.292 13.334 13.293 -
Inventories 140 58 0 59 58 57 55 56 55 -
Receivables 11.717 12.792 13.600 13.996 13.725 13.464 13.166 13.207 13.167 -
Cash 1.522 4.848 2.787 76 74 73 71 71 71 -
Shareholders Funds -28.663 -36.663 -28.936 -38.205 -37.465 -36.754 -35.939 -36.051 -35.942 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 46.300 58.575 49.341 64.465 63.216 62.018 60.643 60.831 60.646 -
Income in Advance 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.293 euro in 2023 which includes Inventories of 55 euro, Receivables of 13.167 euro and cash availability of 71 euro.
The company's Equity was valued at -35.942 euro, while total Liabilities amounted to 60.646 euro.

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