Financial results - ULTRA SKINS S.R.L.

Financial Summary - Ultra Skins S.r.l.
Unique identification code: 48608356
Registration number: J16/1675/2023
Nace: 4791
Sales - Ron
15.480
Net Profit - Ron
433
Employees
Open Account
Company Ultra Skins S.r.l. with Fiscal Code 48608356 recorded a turnover of 2024 of 15.480, with a net profit of 433 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 926 15.480
Total Income - EUR - - - - - - - - 926 15.480
Total Expenses - EUR - - - - - - - - 1.619 14.965
Gross Profit/Loss - EUR - - - - - - - - -693 516
Net Profit/Loss - EUR - - - - - - - - -693 433
Employees - - - - - - - - 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 increased by 1,581.3%, from 926 euro in the year 2023, to 15.480 euro in 2024. The Net Profit increased by 433 euro, from 0 euro in 2023, to 433 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 Skins S.r.l. - CUI 48608356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 505 0
Current Assets - - - - - - - - 1.759 3.847
Inventories - - - - - - - - 363 1.778
Receivables - - - - - - - - 283 517
Cash - - - - - - - - 1.114 1.552
Shareholders Funds - - - - - - - - -653 -216
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.918 4.063
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.847 euro in 2024 which includes Inventories of 1.778 euro, Receivables of 517 euro and cash availability of 1.552 euro.
The company's Equity was valued at -216 euro, while total Liabilities amounted to 4.063 euro. Equity increased by 433 euro, from -653 euro in 2023, to -216 in 2024.

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