The most important financial indicators for the company Ultra Special Computer Srl - Unique Identification Number 26524157:
sales in 2023 was
214.506
euro, registering a net profit of
45.243
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 142.4%, from 88.752 euro in the year 2022, to 214.506 euro in 2023.
The Net Profit increased by 45.243 euro, from 0 euro in 2022, to 45.243 in the last year.
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 Special Computer Srl - CUI 26524157
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
440
888
670
454
298
889
669
2.327
2.565
14.213
Current Assets
13.174
79.498
67.648
58.841
111.449
58.995
51.191
52.673
39.538
62.232
Inventories
9.737
34.411
13.667
8.602
39.493
8.187
12.909
11.720
3.612
18.638
Receivables
1.748
1.673
3.467
664
4.579
8.007
1.253
7.369
1.478
2.157
Cash
1.689
43.415
50.514
49.575
67.377
42.801
37.029
33.584
34.448
41.436
Shareholders Funds
-1.837
47.528
49.231
40.344
58.270
31.727
11.383
22.254
10.129
55.342
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.450
32.858
19.260
19.037
53.477
28.166
40.477
32.787
32.042
21.145
Income in Advance
0
0
0
0
0
0
0
0
0
-2
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
62.232 euro in 2023 which includes Inventories of
18.638 euro, Receivables of
2.157 euro and cash availability of
41.436 euro.
The company's Equity was valued at
55.342 euro, while total Liabilities amounted to
21.145 euro.
Equity increased by 45.243 euro, from 10.129 euro in 2022, to 55.342 in 2023.
The Debt Ratio was 27.6% in the year 2023.
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