The most important financial indicators for the company Ultra-Crs Prod Team S.r.l. - Unique Identification Number 40872688:
sales in 2023 was
-
euro, registering a net profit of
-1.569
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
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.
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-Crs Prod Team S.r.l. - CUI 40872688
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
12.978
12.012
11.042
10.370
9.634
Current Assets
-
-
-
-
-
10.199
4.764
3.780
3.020
3.692
Inventories
-
-
-
-
-
1.085
2.975
2.909
2.918
2.909
Receivables
-
-
-
-
-
700
556
376
27
27
Cash
-
-
-
-
-
8.414
1.233
495
75
756
Shareholders Funds
-
-
-
-
-
21.547
148
3.544
2.373
796
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.630
16.628
11.278
11.018
12.530
Income in Advance
-
-
-
-
-
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.692 euro in 2023 which includes Inventories of
2.909 euro, Receivables of
27 euro and cash availability of
756 euro.
The company's Equity was valued at
796 euro, while total Liabilities amounted to
12.530 euro.
Equity decreased by -1.569 euro, from 2.373 euro in 2022, to 796 in 2023.
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Comments - Ultra-Crs Prod Team S.r.l.