Financial results - ULTRA PRO ASIST S.R.L.

Financial Summary - Ultra Pro Asist S.r.l.
Unique identification code: 25704397
Registration number: J10/488/2009
Nace: 4741
Sales - Ron
-
Net Profit - Ron
-43
Employees
Open Account
Company Ultra Pro Asist S.r.l. with Fiscal Code 25704397 recorded a turnover of 2022 of - , with a net profit of -43 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultra Pro Asist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.801 37.052 - 41 0 0 0 0 - -
Total Income - EUR 69.801 37.052 - 41 0 0 0 0 - -
Total Expenses - EUR 72.777 43.228 - 18 30 52 77 43 - -
Gross Profit/Loss - EUR -2.976 -6.177 - 24 -30 -52 -77 -43 - -
Net Profit/Loss - EUR -2.976 -6.614 - 23 -30 -52 -77 -43 - -
Employees 1 2 - 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.
Sales - Ron
Net Profit - Ron
Employees

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ULTRA PRO ASIST S.R.L.

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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 Pro Asist S.r.l. - CUI 25704397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 - -
Current Assets 67.517 69.722 - 73.417 71.965 70.549 68.947 69.169 - -
Inventories 58.559 61.833 - 61.478 60.287 59.144 57.833 58.012 - -
Receivables 7.924 7.855 - 11.792 11.569 11.360 11.122 11.165 - -
Cash 1.035 34 - 147 109 45 -8 -9 - -
Shareholders Funds -7.029 -13.572 - -13.557 -13.324 -13.124 -12.910 -12.993 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 74.547 83.293 - 86.974 85.290 83.673 81.857 82.162 - -
Income in Advance 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.169 euro in 2022 which includes Inventories of 58.012 euro, Receivables of 11.165 euro and cash availability of -9 euro.
The company's Equity was valued at -12.993 euro, while total Liabilities amounted to 82.162 euro. Equity decreased by -43 euro, from -12.910 euro in 2021, to -12.993 in 2022.

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