Financial results - ULTRA MODA SRL

Financial Summary - Ultra Moda Srl
Unique identification code: 16515615
Registration number: J33/645/2004
Nace: 4771
Sales - Ron
11.003
Net Profit - Ron
-25.161
Employees
3
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Company Ultra Moda Srl with Fiscal Code 16515615 recorded a turnover of 2024 of 11.003, with a net profit of -25.161 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.306 19.206 20.107 15.793 15.766 4.068 4.616 3.118 6.794 11.003
Total Income - EUR 11.306 19.206 21.179 42.740 15.766 6.339 4.616 3.118 27.145 11.003
Total Expenses - EUR 14.516 24.663 36.427 38.628 44.720 27.567 20.496 25.678 40.084 36.104
Gross Profit/Loss - EUR -3.210 -5.457 -15.248 4.112 -28.955 -21.227 -15.880 -22.560 -12.939 -25.101
Net Profit/Loss - EUR -3.549 -5.932 -16.597 3.688 -29.112 -21.254 -15.921 -22.593 -13.210 -25.161
Employees 2 2 3 3 2 2 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 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 increased by 62.9%, from 6.794 euro in the year 2023, to 11.003 euro in 2024.
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 Moda Srl - CUI 16515615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 34.993 26.007 16.720 7.478 0 0 826 613 401
Current Assets 10.317 22.312 23.454 15.287 10.810 9.979 8.764 7.798 25.593 23.524
Inventories 10.178 6.030 7.815 13.083 10.796 9.368 7.889 7.718 8.748 7.612
Receivables 10 16.273 15.578 1.194 0 0 0 0 14.488 14.506
Cash 129 9 62 1.011 13 612 875 80 2.357 1.406
Shareholders Funds -63.834 -69.115 -84.542 -79.302 -106.879 -126.107 -139.232 -162.261 -174.979 -199.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.151 126.420 134.716 111.310 125.167 136.086 147.996 170.884 201.185 223.086
Income in Advance 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.524 euro in 2024 which includes Inventories of 7.612 euro, Receivables of 14.506 euro and cash availability of 1.406 euro.
The company's Equity was valued at -199.161 euro, while total Liabilities amounted to 223.086 euro. Equity decreased by -25.161 euro, from -174.979 euro in 2023, to -199.161 in 2024.

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