Financial results - ULTRA CARS IMPORT S.R.L.

Financial Summary - Ultra Cars Import S.r.l.
Unique identification code: 49253367
Registration number: J04/1882/2023
Nace: 4511
Sales - Ron
43.112
Net Profit - Ron
-2.139
Employees
Open Account
Company Ultra Cars Import S.r.l. with Fiscal Code 49253367 recorded a turnover of 2024 of 43.112, with a net profit of -2.139 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultra Cars Import S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.022 43.112
Total Income - EUR - - - - - - - - 2.022 43.112
Total Expenses - EUR - - - - - - - - 2.212 45.251
Gross Profit/Loss - EUR - - - - - - - - -190 -2.139
Net Profit/Loss - EUR - - - - - - - - -190 -2.139
Employees - - - - - - - - 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 2,044.5%, from 2.022 euro in the year 2023, to 43.112 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Cars Import S.r.l. - CUI 49253367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 465 12.616
Inventories - - - - - - - - 0 5.569
Receivables - - - - - - - - 0 144
Cash - - - - - - - - 465 6.903
Shareholders Funds - - - - - - - - -129 -2.268
Social Capital - - - - - - - - 61 60
Debts - - - - - - - - 594 14.884
Income in Advance - - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.616 euro in 2024 which includes Inventories of 5.569 euro, Receivables of 144 euro and cash availability of 6.903 euro.
The company's Equity was valued at -2.268 euro, while total Liabilities amounted to 14.884 euro. Equity decreased by -2.139 euro, from -129 euro in 2023, to -2.268 in 2024.

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