Financial results - ULTIMO ITINERE S.R.L.

Financial Summary - Ultimo Itinere S.r.l.
Unique identification code: 40399890
Registration number: J01/78/2019
Nace: 3299
Sales - Ron
-
Net Profit - Ron
-237
Employee
The most important financial indicators for the company Ultimo Itinere S.r.l. - Unique Identification Number 40399890: sales in 2023 was - euro, registering a net profit of -237 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ultimo Itinere S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 0 2
Total Expenses - EUR - - - - - - 195 217 207 239
Gross Profit/Loss - EUR - - - - - - -195 -217 -207 -237
Net Profit/Loss - EUR - - - - - - -195 -217 -207 -237
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Ultimo Itinere 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultimo Itinere S.r.l. - CUI 40399890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 16 15 15 15
Current Assets - - - - - - -15 7 3 -203
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - -15 7 3 -203
Shareholders Funds - - - - - - -340 -550 -758 -993
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 341 572 776 805
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -203 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -203 euro.
The company's Equity was valued at -993 euro, while total Liabilities amounted to 805 euro. Equity decreased by -237 euro, from -758 euro in 2022, to -993 in 2023.

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