Financial results - ULTIMATE VIDEO SOLUTIONS SRL

Financial Summary - Ultimate Video Solutions Srl
Unique identification code: 33335517
Registration number: J51/218/2014
Nace: 5229
Sales - Ron
146.920
Net Profit - Ron
17.030
Employees
1
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Company Ultimate Video Solutions Srl with Fiscal Code 33335517 recorded a turnover of 2024 of 146.920, with a net profit of 17.030 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultimate Video Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 5.441 20.498 64.561 99.226 137.177 137.700 141.694 146.920
Total Income - EUR 0 0 5.441 20.846 64.964 99.241 138.603 138.847 142.297 149.201
Total Expenses - EUR 837 0 6.785 26.156 77.939 74.949 105.835 115.054 116.700 128.971
Gross Profit/Loss - EUR -837 0 -1.344 -5.310 -12.975 24.291 32.767 23.794 25.597 20.230
Net Profit/Loss - EUR -837 0 -1.507 -5.518 -13.625 22.061 31.381 22.434 24.345 17.030
Employees 1 0 1 2 2 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. In the last year of activity, the sales increased by 4.3%, from 141.694 euro in the year 2023, to 146.920 euro in 2024. The Net Profit decreased by -7.179 euro, from 24.345 euro in 2023, to 17.030 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 Video Solutions Srl - CUI 33335517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 171 0 0 0 0 5.510 3.900 2.266 14.754
Current Assets 3.932 3.892 1.037 3.651 22.612 29.336 41.602 40.709 48.750 63.496
Inventories 85 84 63 146 808 893 215 2.517 0 0
Receivables 77 76 623 3.083 20.602 21.178 14.748 36.691 37.113 39.843
Cash 3.770 3.731 352 423 1.202 7.265 26.639 1.502 11.637 23.653
Shareholders Funds 766 758 -837 -6.340 -19.842 2.595 33.919 22.482 24.845 41.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.339 3.305 1.875 9.991 42.454 26.741 13.193 22.127 26.171 36.515
Income in Advance 0 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.843 euro and cash availability of 23.653 euro.
The company's Equity was valued at 41.736 euro, while total Liabilities amounted to 36.515 euro. Equity increased by 17.030 euro, from 24.845 euro in 2023, to 41.736 in 2024.

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