Financial results - ULTRA CLEANING S.R.L.

Financial Summary - Ultra Cleaning S.r.l.
Unique identification code: 33365127
Registration number: J22/1095/2014
Nace: 8121
Sales - Ron
42.217
Net Profit - Ron
21.542
Employee
2
The most important financial indicators for the company Ultra Cleaning S.r.l. - Unique Identification Number 33365127: sales in 2023 was 42.217 euro, registering a net profit of 21.542 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.982 22.217 26.988 - 24.416 20.198 14.127 17.264 32.731 42.217
Total Income - EUR 4.982 22.217 26.988 - 24.423 20.620 14.127 17.264 32.732 42.618
Total Expenses - EUR 6.816 16.993 12.810 - 18.318 14.446 5.102 7.388 12.868 20.658
Gross Profit/Loss - EUR -1.834 5.223 14.178 - 6.105 6.173 9.025 9.877 19.863 21.960
Net Profit/Loss - EUR -1.983 4.557 13.696 - 5.860 5.971 8.625 9.421 19.462 21.542
Employees 1 2 2 - 2 2 1 1 1 2
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 increased by 29.4%, from 32.731 euro in the year 2022, to 42.217 euro in 2023. The Net Profit increased by 2.140 euro, from 19.462 euro in 2022, to 21.542 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultra Cleaning S.r.l. - CUI 33365127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 616 569 511 - 393 336 282 228 181 134
Current Assets 797 3.933 16.235 - 31.388 37.047 43.520 47.639 61.730 33.439
Inventories 77 0 0 - 289 118 735 1.057 864 1.083
Receivables 134 281 253 - 283 3.138 2.284 1.757 2.340 27.394
Cash 586 3.652 15.982 - 30.816 33.791 40.501 44.825 58.526 4.963
Shareholders Funds -1.939 1.324 8.656 - 27.028 32.476 40.485 44.663 60.762 22.136
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 3.352 3.178 8.090 - 4.752 4.907 3.316 3.205 1.223 11.437
Income in Advance 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.439 euro in 2023 which includes Inventories of 1.083 euro, Receivables of 27.394 euro and cash availability of 4.963 euro.
The company's Equity was valued at 22.136 euro, while total Liabilities amounted to 11.437 euro. Equity decreased by -38.442 euro, from 60.762 euro in 2022, to 22.136 in 2023.

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