Financial results - ULTRA EXCHANGE SRL

Financial Summary - Ultra Exchange Srl
Unique identification code: 13395026
Registration number: J04/512/2000
Nace: 6612
Sales - Ron
23.277
Net Profit - Ron
1.085
Employee
3
The most important financial indicators for the company Ultra Exchange Srl - Unique Identification Number 13395026: sales in 2023 was 23.277 euro, registering a net profit of 1.085 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ultra Exchange Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.200 23.827 24.473 20.950 22.896 28.823 28.485 31.928 38.833 23.277
Total Income - EUR 19.201 23.827 24.473 20.950 24.017 37.031 34.500 32.934 44.696 27.389
Total Expenses - EUR 17.011 19.589 18.773 20.320 30.480 26.553 22.068 24.426 26.573 26.071
Gross Profit/Loss - EUR 2.191 4.238 5.700 630 -6.463 10.478 12.432 8.508 18.123 1.318
Net Profit/Loss - EUR 1.640 3.305 4.514 169 -6.692 10.169 12.229 8.265 17.738 1.085
Employees 2 3 3 3 4 4 3 3 3 3
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 decreased by -39.9%, from 38.833 euro in the year 2022, to 23.277 euro in 2023. The Net Profit decreased by -16.599 euro, from 17.738 euro in 2022, to 1.085 in the last year.

Check the financial reports for the company - Ultra Exchange Srl

Rating financiar

Financial Rating -
Ultra Exchange Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ultra Exchange Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ultra Exchange Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ultra Exchange Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Exchange Srl - CUI 13395026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23 13 2 0 0 0 0 0 0 0
Current Assets 78.769 82.737 86.733 81.378 76.590 87.534 78.964 88.977 79.824 79.808
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 124 3 0 993 974 953 12 0
Cash 78.769 82.737 86.610 81.375 76.590 86.541 77.989 88.024 79.812 79.808
Shareholders Funds 58.509 62.302 66.181 65.230 57.341 66.399 77.370 83.919 75.108 75.966
Social Capital 45 45 45 44 43 42 41 40 41 70.798
Debts 20.282 20.447 20.554 16.148 19.249 21.135 1.594 5.058 4.716 3.842
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 "6612 - 6612"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.808 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 79.808 euro.
The company's Equity was valued at 75.966 euro, while total Liabilities amounted to 3.842 euro. Equity increased by 1.085 euro, from 75.108 euro in 2022, to 75.966 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ultra Exchange Srl

Comments - Ultra Exchange Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.