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Financial results - ULTRA PLUS GEORGIANA COM S.R.L.

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Financial Summary - Ultra Plus Georgiana Com S.r.l.
Unique identification code: 10328057
Registration number: J34/75/1998
Nace: 4711
Sales - Ron
2.383
Net Profit - Ron
-10.948
Employees
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Company Ultra Plus Georgiana Com S.r.l. with Fiscal Code 10328057 recorded a turnover of 2024 of 2.383, with a net profit of -10.948 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultra Plus Georgiana Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.515 771 1.028 2.251 3.505 4.414 4.421 4.421 4.489 2.383
Total Income - EUR 1.515 771 1.028 2.251 3.505 4.414 4.421 4.421 4.489 2.383
Total Expenses - EUR 1.467 10.047 808 1.731 2.692 3.388 3.408 3.442 3.541 13.260
Gross Profit/Loss - EUR 48 -9.276 221 520 813 1.026 1.013 978 948 -10.876
Net Profit/Loss - EUR 5 -9.299 190 453 708 894 880 846 841 -10.948
Employees 0 0 0 0 0 0 0 0 0 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 -46.6%, from 4.489 euro in the year 2023, to 2.383 euro in 2024. The Net Profit decreased by -836 euro, from 841 euro in 2023, to 0 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 Plus Georgiana Com S.r.l. - CUI 10328057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 90 73 57 40 25 10 10 -19 0
Current Assets 12.258 2.759 3.276 4.572 5.856 6.814 7.581 9.110 9.883 280
Inventories 12.175 2.746 3.251 4.526 5.828 6.566 7.436 9.009 9.786 194
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 83 13 25 46 28 248 145 101 97 86
Shareholders Funds -3.651 -12.912 -12.504 -11.822 -10.885 -9.785 -8.688 -7.869 -7.005 -17.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.015 15.762 15.853 16.450 16.782 16.623 16.279 16.989 16.868 18.194
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280 euro in 2024 which includes Inventories of 194 euro, Receivables of 0 euro and cash availability of 86 euro.
The company's Equity was valued at -17.913 euro, while total Liabilities amounted to 18.194 euro. Equity decreased by -10.948 euro, from -7.005 euro in 2023, to -17.913 in 2024.
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