Financial results - ULTRA PROSPER SRL

Financial Summary - Ultra Prosper Srl
Unique identification code: 14829921
Registration number: J15/340/2002
Nace: 5630
Sales - Ron
47.182
Net Profit - Ron
1.889
Employees
1
Open Account
Company Ultra Prosper Srl with Fiscal Code 14829921 recorded a turnover of 2022 of 47.182, with a net profit of 1.889 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.204 86.437 14.359 0 47.592 - -
Total Income - EUR - - - 4.204 86.437 14.359 0 47.592 - -
Total Expenses - EUR - - - 9.615 71.536 21.034 1.279 45.405 - -
Gross Profit/Loss - EUR - - - -5.411 14.900 -6.675 -1.279 2.187 - -
Net Profit/Loss - EUR - - - -5.453 14.035 -6.818 -1.279 1.905 - -
Employees - - - 1 4 3 0 1 - -
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 PROSPER SRL

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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 Prosper Srl - CUI 14829921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 10.280 31.615 7.152 5.205 11.046 - -
Inventories - - - 8.068 7.199 4.597 4.587 9.057 - -
Receivables - - - 176 20.455 1.331 433 605 - -
Cash - - - 2.035 3.961 1.223 185 1.383 - -
Shareholders Funds - - - -5.453 8.688 1.705 388 2.295 - -
Social Capital - - - 0 0 0 0 0 - -
Debts - - - 15.733 22.927 5.446 4.816 8.751 - -
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.046 euro in 2022 which includes Inventories of 9.057 euro, Receivables of 605 euro and cash availability of 1.383 euro.
The company's Equity was valued at 2.295 euro, while total Liabilities amounted to 8.751 euro. Equity increased by 1.905 euro, from 388 euro in 2021, to 2.295 in 2022.

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