Financial results - ULTRA DISCOUNT S.R.L.

Financial Summary - Ultra Discount S.r.l.
Unique identification code: 43868711
Registration number: J2021000490046
Nace: 4711
Sales - Ron
6.789.212
Net Profit - Ron
46.931
Employees
9
Open Account
Company Ultra Discount S.r.l. with Fiscal Code 43868711 recorded a turnover of 2024 of 6.789.212, with a net profit of 46.931 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.462.430 6.677.506 6.861.069 6.789.212
Total Income - EUR - - - - - - 4.462.430 6.677.530 6.861.069 6.789.212
Total Expenses - EUR - - - - - - 4.446.645 6.633.358 6.804.803 6.732.930
Gross Profit/Loss - EUR - - - - - - 15.785 44.172 56.266 56.281
Net Profit/Loss - EUR - - - - - - 13.328 38.048 47.347 46.931
Employees - - - - - - 8 8 9 9
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 decreased by -0.5%, from 6.861.069 euro in the year 2023, to 6.789.212 euro in 2024. The Net Profit decreased by -152 euro, from 47.347 euro in 2023, to 46.931 in the last year.
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 Discount S.r.l. - CUI 43868711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 6.511 4.869 3.026
Current Assets - - - - - - 229.928 410.826 455.157 419.323
Inventories - - - - - - 154.883 260.377 323.964 336.079
Receivables - - - - - - 29.341 36.970 46.437 34.540
Cash - - - - - - 45.704 113.479 84.756 48.704
Shareholders Funds - - - - - - 22.465 49.842 56.485 64.113
Social Capital - - - - - - 9.137 9.166 9.138 9.087
Debts - - - - - - 207.462 367.495 403.540 358.236
Income in Advance - - - - - - 0 0 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 "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 419.323 euro in 2024 which includes Inventories of 336.079 euro, Receivables of 34.540 euro and cash availability of 48.704 euro.
The company's Equity was valued at 64.113 euro, while total Liabilities amounted to 358.236 euro. Equity increased by 7.944 euro, from 56.485 euro in 2023, to 64.113 in 2024.

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