Company Ultra Tonique Srl with Fiscal Code 18703038
recorded a turnover of 2024 of
258.123,
with a net profit of
64.663
and having an average number of employees of
13.
The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
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 22.6%, from 211.795 euro in the year 2023, to 258.123 euro in 2024.
The Net Profit increased by 54.002 euro, from 10.722 euro in 2023, to 64.663 in the last year.
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Financial Rating - ULTRA TONIQUE SRL
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Prob. of insolvency - Ultra Tonique Srl
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Financial Reports - Ultra Tonique 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
255.520 euro in 2024 which includes Inventories of
11.330 euro, Receivables of
4.212 euro and cash availability of
239.977 euro.
The company's Equity was valued at
135.471 euro, while total Liabilities amounted to
452.657 euro.
Equity increased by 64.663 euro, from 71.205 euro in 2023, to 135.471 in 2024.
The Debt Ratio was 53.4% in the year 2024.
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