Financial results - ULTRA DISCOUNT S.R.L.

Financial Summary - Ultra Discount S.r.l.
Unique identification code: 43868711
Registration number: J04/490/2021
Nace: 4711
Sales - Ron
6.861.069
Net Profit - Ron
47.347
Employee
9
The most important financial indicators for the company Ultra Discount S.r.l. - Unique Identification Number 43868711: sales in 2023 was 6.861.069 euro, registering a net profit of 47.347 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.462.430 6.677.506 6.861.069
Total Income - EUR - - - - - - - 4.462.430 6.677.530 6.861.069
Total Expenses - EUR - - - - - - - 4.446.645 6.633.358 6.804.803
Gross Profit/Loss - EUR - - - - - - - 15.785 44.172 56.266
Net Profit/Loss - EUR - - - - - - - 13.328 38.048 47.347
Employees - - - - - - - 8 8 9
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 3.1%, from 6.677.506 euro in the year 2022, to 6.861.069 euro in 2023. The Net Profit increased by 9.415 euro, from 38.048 euro in 2022, to 47.347 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 Discount S.r.l. - CUI 43868711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 6.511 4.869
Current Assets - - - - - - - 229.928 410.826 455.157
Inventories - - - - - - - 154.883 260.377 323.964
Receivables - - - - - - - 29.341 36.970 46.437
Cash - - - - - - - 45.704 113.479 84.756
Shareholders Funds - - - - - - - 22.465 49.842 56.485
Social Capital - - - - - - - 9.137 9.166 9.138
Debts - - - - - - - 207.462 367.495 403.540
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.157 euro in 2023 which includes Inventories of 323.964 euro, Receivables of 46.437 euro and cash availability of 84.756 euro.
The company's Equity was valued at 56.485 euro, while total Liabilities amounted to 403.540 euro. Equity increased by 6.794 euro, from 49.842 euro in 2022, to 56.485 in 2023.

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