Company Ultra Real S.r.l. with Fiscal Code 18978411
recorded a turnover of 2017 of
1.241,
with a net profit of
-1.474
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultra Real S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.871
1.352
-
-
-
-
-
-
-
Total Income - EUR
-
8.871
1.352
-
-
-
-
-
-
-
Total Expenses - EUR
-
7.569
2.935
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-
1.302
-1.583
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-
1.110
-1.605
-
-
-
-
-
-
-
Employees
-
1
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.
In the last year of activity, the sales decreased by -84.5%, from 8.871 euro in the year 2016, to 1.352 euro in 2017.
The Net Profit decreased by -1.091 euro, from 1.110 euro in 2016, to 0 in the last year.
Check the financial reports for the company - Ultra Real S.r.l.
Financial Rating - ULTRA REAL S.R.L.
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Financial Rating
Payment Limits - Ultra Real S.r.l.
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Prob. of insolvency - Ultra Real S.r.l.
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Insolvency Probability
Financial Reports - Ultra Real 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 Real S.r.l. - CUI 18978411
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
142
140
-
-
-
-
-
-
-
Current Assets
-
59.534
58.352
-
-
-
-
-
-
-
Inventories
-
29.260
28.854
-
-
-
-
-
-
-
Receivables
-
29.666
29.164
-
-
-
-
-
-
-
Cash
-
607
333
-
-
-
-
-
-
-
Shareholders Funds
-
-16.062
-18.486
-
-
-
-
-
-
-
Social Capital
-
45
44
-
-
-
-
-
-
-
Debts
-
75.738
76.977
-
-
-
-
-
-
-
Income in Advance
-
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.352 euro in 2017 which includes Inventories of
28.854 euro, Receivables of
29.164 euro and cash availability of
333 euro.
The company's Equity was valued at
-18.486 euro, while total Liabilities amounted to
76.977 euro.
Equity decreased by -2.696 euro, from -16.062 euro in 2016, to -18.486 in 2017.
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