Financial results - ULTRA PLATINUM SRL

Financial Summary - Ultra Platinum Srl
Unique identification code: 32038810
Registration number: J40/9141/2013
Nace: 5610
Sales - Ron
89.121
Net Profit - Ron
-15.577
Employees
2
Open Account
Company Ultra Platinum Srl with Fiscal Code 32038810 recorded a turnover of 2024 of 89.121, with a net profit of -15.577 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.002 32.990 79.813 128.055 172.409 159.719 135.400 123.886 94.746 89.121
Total Income - EUR 30.799 33.252 79.813 128.055 172.409 159.720 135.405 161.321 94.996 110.229
Total Expenses - EUR 20.853 19.963 77.213 97.606 130.515 133.336 158.078 158.249 165.674 122.433
Gross Profit/Loss - EUR 9.946 13.289 2.600 30.449 41.895 26.384 -22.673 3.072 -70.677 -12.205
Net Profit/Loss - EUR 9.022 12.299 884 29.208 40.171 24.921 -23.956 1.548 -71.627 -15.577
Employees 0 0 1 1 2 1 2 2 2 2
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 -5.4%, from 94.746 euro in the year 2023, to 89.121 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ultra Platinum Srl

Rating financiar

Financial Rating -
ULTRA PLATINUM SRL

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

Financial Rating
Limite de plata

Payment Limits -
Ultra Platinum 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 Platinum Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ultra Platinum 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 Platinum Srl - CUI 32038810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.602 64.229 46.371 32.043 19.499 88.524 598 595
Current Assets 18.678 18.929 46.688 100.434 94.356 58.440 34.915 36.101 31.003 37.373
Inventories 0 0 124 2.696 0 0 0 0 0 0
Receivables 12.205 12.148 33.642 82.404 81.336 52.346 30.474 35.546 30.363 36.110
Cash 6.472 6.781 12.923 15.334 13.020 6.094 4.441 555 640 1.263
Shareholders Funds 7.106 19.333 19.889 48.732 83.304 26.317 1.778 3.332 -68.306 -83.501
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 16.582 4.550 33.271 120.712 63.661 71.007 54.086 122.735 106.532 127.633
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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.110 euro and cash availability of 1.263 euro.
The company's Equity was valued at -83.501 euro, while total Liabilities amounted to 127.633 euro. Equity decreased by -15.577 euro, from -68.306 euro in 2023, to -83.501 in 2024.

Risk Reports Prices

Reviews - Ultra Platinum Srl

Comments - Ultra Platinum Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.