Company Ultra Travel S.r.l. with Fiscal Code 40806390
recorded a turnover of 2024 of
2.353,
with a net profit of
-4.625
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
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 612.5%, from 332 euro in the year 2023, to 2.353 euro in 2024.
Check the financial reports for the company - Ultra Travel S.r.l.
Financial Rating - ULTRA TRAVEL S.R.L.
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Payment Limits - Ultra Travel S.r.l.
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Prob. of insolvency - Ultra Travel S.r.l.
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Insolvency Probability
Financial Reports - Ultra Travel 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.882 euro in 2024 which includes Inventories of
0 euro, Receivables of
514 euro and cash availability of
3.368 euro.
The company's Equity was valued at
-15.753 euro, while total Liabilities amounted to
23.695 euro.
Equity decreased by -4.625 euro, from -11.191 euro in 2023, to -15.753 in 2024.
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