Company Ultra Star Srl with Fiscal Code 29024881
recorded a turnover of 2024 of
- ,
with a net profit of
-414
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultra Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.184
42.008
38.805
45.421
9.430
992
0
0
0
0
Total Income - EUR
40.184
42.008
38.805
45.421
9.430
992
0
0
0
0
Total Expenses - EUR
32.136
39.581
28.843
37.439
15.433
725
645
172
111
414
Gross Profit/Loss - EUR
8.049
2.427
9.963
7.982
-6.003
267
-645
-172
-111
-414
Net Profit/Loss - EUR
6.843
2.007
9.576
7.527
-6.113
238
-645
-172
-111
-414
Employees
2
2
1
1
1
0
1
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.
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Financial Rating - ULTRA STAR SRL
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Prob. of insolvency - Ultra Star Srl
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Financial Reports - Ultra Star Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ultra Star Srl - CUI 29024881
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
64
0
0
0
0
0
0
0
0
0
Current Assets
22.139
19.915
25.823
34.179
23.924
23.708
22.538
22.452
14.566
10.046
Inventories
21.200
18.754
13.351
12.419
7.152
7.017
6.861
6.882
6.861
6.823
Receivables
0
497
489
480
710
697
681
683
681
677
Cash
939
663
11.983
21.280
16.062
15.995
14.995
14.886
7.024
2.546
Shareholders Funds
12.090
13.973
23.313
30.412
23.710
23.498
22.332
22.230
14.360
9.495
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.113
5.941
2.510
3.767
215
211
206
222
206
551
Income in Advance
0
0
0
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
"4754 - 4754"
CAEN Financial Year
4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.046 euro in 2024 which includes Inventories of
6.823 euro, Receivables of
677 euro and cash availability of
2.546 euro.
The company's Equity was valued at
9.495 euro, while total Liabilities amounted to
551 euro.
Equity decreased by -4.785 euro, from 14.360 euro in 2023, to 9.495 in 2024.
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