Financial results - ULTRA DIVERS S.R.L.

Financial Summary - Ultra Divers S.r.l.
Unique identification code: 27748977
Registration number: J40/11533/2010
Nace: 4690
Sales - Ron
149.591
Net Profit - Ron
22.223
Employees
1
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Company Ultra Divers S.r.l. with Fiscal Code 27748977 recorded a turnover of 2024 of 149.591, with a net profit of 22.223 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.904 144.888 101.509 151.322 141.512 94.999 163.009 159.445 191.555 149.591
Total Income - EUR 116.969 145.077 101.543 157.900 141.570 94.999 168.943 161.450 193.683 149.591
Total Expenses - EUR 99.506 119.362 81.684 126.173 103.622 84.410 126.514 135.379 158.993 123.863
Gross Profit/Loss - EUR 17.463 25.715 19.859 31.727 37.948 10.590 42.429 26.071 34.691 25.728
Net Profit/Loss - EUR 14.669 21.601 18.801 30.148 36.533 9.716 40.740 24.488 32.792 22.223
Employees 0 1 1 1 1 2 1 1 1 1
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 -21.5%, from 191.555 euro in the year 2023, to 149.591 euro in 2024. The Net Profit decreased by -10.386 euro, from 32.792 euro in 2023, to 22.223 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 Divers S.r.l. - CUI 27748977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.697 6.556 7.056 1.976 2.446 977 -33 0 18.731 13.258
Current Assets 57.828 73.856 86.454 123.097 76.941 83.163 104.659 97.474 101.158 115.190
Inventories 7.232 10.374 8.099 11.655 15.088 20.743 7.920 9.560 8.262 25.055
Receivables 18.519 13.706 20.690 14.724 17.526 8.161 11.494 12.400 14.357 7.798
Cash 32.076 49.775 57.665 96.719 44.327 54.258 85.244 75.513 78.539 82.337
Shareholders Funds 35.882 21.654 18.854 48.656 36.584 9.766 40.789 24.537 32.841 22.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.643 58.757 74.656 76.417 42.282 73.945 63.837 72.937 87.048 106.177
Income in Advance 0 0 0 0 522 428 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.190 euro in 2024 which includes Inventories of 25.055 euro, Receivables of 7.798 euro and cash availability of 82.337 euro.
The company's Equity was valued at 22.272 euro, while total Liabilities amounted to 106.177 euro. Equity decreased by -10.386 euro, from 32.841 euro in 2023, to 22.272 in 2024.

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