Financial results - ULTRA ATRACTIV S.R.L.

Financial Summary - Ultra Atractiv S.r.l.
Unique identification code: 42761252
Registration number: J26/855/2020
Nace: 6810
Sales - Ron
9.603
Net Profit - Ron
-60.899
Employee
3
The most important financial indicators for the company Ultra Atractiv S.r.l. - Unique Identification Number 42761252: sales in 2023 was 9.603 euro, registering a net profit of -60.899 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ultra Atractiv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 27.662 9.603
Total Income - EUR - - - - - - 0 530.035 98.100 10.248
Total Expenses - EUR - - - - - - 395 335.233 50.135 71.044
Gross Profit/Loss - EUR - - - - - - -395 194.802 47.965 -60.796
Net Profit/Loss - EUR - - - - - - -395 189.607 47.131 -60.899
Employees - - - - - - 0 1 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 -65.2%, from 27.662 euro in the year 2022, to 9.603 euro in 2023. The Net Profit decreased by -46.988 euro, from 47.131 euro in 2022, to 0 in the last year.

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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 - Ultra Atractiv S.r.l. - CUI 42761252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 97 4.852 0 472.574
Current Assets - - - - - - 459 190.503 64.511 49.707
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 333 113.958 29.726 236
Cash - - - - - - 126 76.545 34.785 49.471
Shareholders Funds - - - - - - -354 189.261 47.179 -36.311
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 910 6.093 17.332 558.592
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.707 euro in 2023 which includes Inventories of 0 euro, Receivables of 236 euro and cash availability of 49.471 euro.
The company's Equity was valued at -36.311 euro, while total Liabilities amounted to 558.592 euro. Equity decreased by -83.347 euro, from 47.179 euro in 2022, to -36.311 in 2023.

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