Financial results - ULTIMUL LEU SRL

Financial Summary - Ultimul Leu Srl
Unique identification code: 22111034
Registration number: J2007002360138
Nace: 6492
Sales - Ron
22.937
Net Profit - Ron
-10.025
Employees
2
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Company Ultimul Leu Srl with Fiscal Code 22111034 recorded a turnover of 2024 of 22.937, with a net profit of -10.025 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultimul Leu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.933 26.397 24.705 11.778 11.673 17.526 18.923 17.819 17.325 22.937
Total Income - EUR 27.933 26.397 24.705 11.778 11.673 17.526 18.923 17.819 17.325 22.973
Total Expenses - EUR 27.306 22.391 27.118 26.577 21.743 20.854 21.504 23.461 27.256 32.768
Gross Profit/Loss - EUR 627 4.006 -2.413 -14.799 -10.070 -3.328 -2.582 -5.641 -9.931 -9.795
Net Profit/Loss - EUR -220 3.742 -2.695 -14.913 -10.186 -3.491 -2.767 -5.816 -10.100 -10.025
Employees 3 3 3 3 3 2 2 2 3 2
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 33.1%, from 17.325 euro in the year 2023, to 22.937 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ULTIMUL LEU 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 - Ultimul Leu Srl - CUI 22111034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.007 2.865 3.324 1.997 1.181 775 652 548 441 344
Current Assets 50.400 55.866 51.536 42.041 43.443 44.797 41.925 40.323 40.581 34.651
Inventories 0 0 0 0 0 0 0 0 0 965
Receivables 42.940 49.760 48.029 40.351 42.404 42.277 40.924 39.053 35.121 33.205
Cash 7.460 6.106 3.507 1.690 1.039 2.520 1.000 1.270 5.459 481
Shareholders Funds 52.734 55.937 52.296 36.423 25.532 21.557 18.311 12.552 2.414 -7.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.674 2.793 2.564 7.614 19.092 24.015 24.266 28.319 38.608 42.620
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.651 euro in 2024 which includes Inventories of 965 euro, Receivables of 33.205 euro and cash availability of 481 euro.
The company's Equity was valued at -7.624 euro, while total Liabilities amounted to 42.620 euro. Equity decreased by -10.025 euro, from 2.414 euro in 2023, to -7.624 in 2024.

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