The most important financial indicators for the company Ultimul Leu Srl - Unique Identification Number 22111034:
sales in 2023 was
17.325
euro, registering a net profit of
-10.100
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ultimul Leu Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
26.536
27.933
26.397
24.705
11.778
11.673
17.526
18.923
17.819
17.325
Total Income - EUR
26.536
27.933
26.397
24.705
11.778
11.673
17.526
18.923
17.819
17.325
Total Expenses - EUR
31.022
27.306
22.391
27.118
26.577
21.743
20.854
21.504
23.461
27.256
Gross Profit/Loss - EUR
-4.485
627
4.006
-2.413
-14.799
-10.070
-3.328
-2.582
-5.641
-9.931
Net Profit/Loss - EUR
-5.281
-220
3.742
-2.695
-14.913
-10.186
-3.491
-2.767
-5.816
-10.100
Employees
3
3
3
3
3
3
2
2
2
3
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.
In the last year of activity, the sales decreased by -2.5%, from 17.819 euro in the year 2022, to 17.325 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.866
4.007
2.865
3.324
1.997
1.181
775
652
548
441
Current Assets
50.305
50.400
55.866
51.536
42.041
43.443
44.797
41.925
40.323
40.581
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
40.352
42.940
49.760
48.029
40.351
42.404
42.277
40.924
39.053
35.121
Cash
9.953
7.460
6.106
3.507
1.690
1.039
2.520
1.000
1.270
5.459
Shareholders Funds
52.516
52.734
55.937
52.296
36.423
25.532
21.557
18.311
12.552
2.414
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.656
1.674
2.793
2.564
7.614
19.092
24.015
24.266
28.319
38.608
Income in Advance
0
0
0
0
0
0
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
"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
40.581 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.121 euro and cash availability of
5.459 euro.
The company's Equity was valued at
2.414 euro, while total Liabilities amounted to
38.608 euro.
Equity decreased by -10.100 euro, from 12.552 euro in 2022, to 2.414 in 2023.
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