Company Ultimul Dolar Srl with Fiscal Code 3768195
recorded a turnover of 2024 of
23.719,
with a net profit of
2.176
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultimul Dolar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.279
23.630
26.014
21.002
20.265
21.629
22.423
24.065
21.025
23.719
Total Income - EUR
28.279
23.630
26.014
21.002
20.265
21.629
22.423
24.065
21.025
23.719
Total Expenses - EUR
23.294
19.384
22.174
19.756
16.982
18.469
16.998
20.240
18.069
21.128
Gross Profit/Loss - EUR
4.984
4.246
3.840
1.247
3.283
3.161
5.425
3.825
2.956
2.591
Net Profit/Loss - EUR
4.136
3.537
3.059
617
2.675
2.723
4.752
3.104
2.483
2.176
Employees
1
0
0
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 13.4%, from 21.025 euro in the year 2023, to 23.719 euro in 2024.
The Net Profit decreased by -293 euro, from 2.483 euro in 2023, to 2.176 in the last year.
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Financial Rating - ULTIMUL DOLAR SRL
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Financial Reports - Ultimul Dolar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ultimul Dolar Srl - CUI 3768195
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
20.604
22.964
25.656
27.813
27.955
29.999
23.333
26.538
21.146
8.353
Inventories
2.222
3.732
1.973
4.164
2.993
2.846
2.158
4.660
4.845
4.459
Receivables
1.012
1.002
985
17.084
16.753
15.505
15.161
15.208
13.996
0
Cash
17.370
18.230
22.697
6.565
8.209
11.647
6.014
6.669
2.305
3.895
Shareholders Funds
19.440
22.779
25.453
25.602
27.781
29.978
23.150
26.325
21.046
8.228
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.164
185
203
2.211
174
20
183
214
100
126
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.353 euro in 2024 which includes Inventories of
4.459 euro, Receivables of
0 euro and cash availability of
3.895 euro.
The company's Equity was valued at
8.228 euro, while total Liabilities amounted to
126 euro.
Equity decreased by -12.700 euro, from 21.046 euro in 2023, to 8.228 in 2024.
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