The most important financial indicators for the company Ultra Digital Srl - Unique Identification Number 15706358:
sales in 2023 was
459.591
euro, registering a net profit of
154.709
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
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 5.2%, from 438.240 euro in the year 2022, to 459.591 euro in 2023.
The Net Profit increased by 50.116 euro, from 104.911 euro in 2022, to 154.709 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 Digital Srl - CUI 15706358
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.956
27.821
20.474
15.513
22.700
22.261
27.025
37.156
25.630
52.362
Current Assets
50.412
55.237
66.645
79.419
99.406
156.299
150.685
161.947
261.531
206.604
Inventories
10.618
10.306
16.701
21.377
18.386
32.133
29.701
37.861
31.476
38.104
Receivables
24.119
37.860
37.257
50.025
46.432
86.508
94.380
99.813
188.377
116.562
Cash
15.674
7.072
12.687
8.017
34.588
37.658
26.605
24.273
41.678
51.938
Shareholders Funds
41.264
45.397
39.495
72.430
76.569
85.246
132.584
85.057
112.209
172.573
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.103
38.263
47.882
22.733
45.536
93.314
45.126
113.796
191.044
88.338
Income in Advance
0
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
206.604 euro in 2023 which includes Inventories of
38.104 euro, Receivables of
116.562 euro and cash availability of
51.938 euro.
The company's Equity was valued at
172.573 euro, while total Liabilities amounted to
88.338 euro.
Equity increased by 60.704 euro, from 112.209 euro in 2022, to 172.573 in 2023.
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Comments - Ultra Digital Srl