The most important financial indicators for the company Ultra Active Performance Srl - Unique Identification Number 38005730:
sales in 2023 was
202.210
euro, registering a net profit of
73.759
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -55.8%, from 459.316 euro in the year 2022, to 202.210 euro in 2023.
The Net Profit decreased by -321.946 euro, from 396.909 euro in 2022, to 73.759 in the last year.
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 -
Ultra Active Performance Srl - CUI 38005730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.095
64.682
109.077
156.781
231.407
267.760
161.445
Current Assets
-
-
-
42
94.061
61.693
26.068
147.503
309.672
342.795
Inventories
-
-
-
0
77.354
49.435
2.598
46.418
239.897
239.987
Receivables
-
-
-
0
16.666
11.429
12.840
34.268
61.537
66.625
Cash
-
-
-
42
40
829
10.630
66.816
8.238
36.182
Shareholders Funds
-
-
-
42
22.476
41.002
120.906
220.664
470.785
311.032
Social Capital
-
-
-
44
64
63
62
61
61
61
Debts
-
-
-
1.095
136.267
129.768
61.942
158.245
106.647
193.207
Income in Advance
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
342.795 euro in 2023 which includes Inventories of
239.987 euro, Receivables of
66.625 euro and cash availability of
36.182 euro.
The company's Equity was valued at
311.032 euro, while total Liabilities amounted to
193.207 euro.
Equity decreased by -158.325 euro, from 470.785 euro in 2022, to 311.032 in 2023.
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