Financial results - ULTRA GIORDANO SRL

Financial Summary - Ultra Giordano Srl
Unique identification code: 37324197
Registration number: J23/1405/2017
Nace: 4791
Sales - Ron
31.584
Net Profit - Ron
2.277
Employees
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Company Ultra Giordano Srl with Fiscal Code 37324197 recorded a turnover of 2024 of 31.584, with a net profit of 2.277 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultra Giordano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.505 8.381 0 0 0 2.451 53.773 31.584
Total Income - EUR - - 7.505 8.381 0 0 0 2.451 53.774 34.072
Total Expenses - EUR - - 5.411 9.572 211 132 101 5.067 47.160 31.362
Gross Profit/Loss - EUR - - 2.095 -1.191 -211 -132 -101 -2.616 6.615 2.710
Net Profit/Loss - EUR - - 1.869 -1.443 -211 -132 -101 -2.641 5.594 2.277
Employees - - 0 0 0 0 0 1 1 0
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 -40.9%, from 53.773 euro in the year 2023, to 31.584 euro in 2024. The Net Profit decreased by -3.286 euro, from 5.594 euro in 2023, to 2.277 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 Giordano Srl - CUI 37324197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 71 70 68 67 66 44 0 0
Current Assets - - 3.071 1.322 179 43 42 2.861 24.662 16.031
Inventories - - 181 0 0 0 0 1.289 8.191 361
Receivables - - 1.149 19 19 0 0 555 8.434 2.948
Cash - - 1.741 1.302 160 43 42 1.017 8.037 12.722
Shareholders Funds - - 1.913 435 216 80 -23 -2.664 2.938 5.198
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.229 956 32 31 131 5.569 21.887 10.832
Income in Advance - - 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.031 euro in 2024 which includes Inventories of 361 euro, Receivables of 2.948 euro and cash availability of 12.722 euro.
The company's Equity was valued at 5.198 euro, while total Liabilities amounted to 10.832 euro. Equity increased by 2.277 euro, from 2.938 euro in 2023, to 5.198 in 2024.

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