Company Ultra Vis Prod Srl with Fiscal Code 6578098
recorded a turnover of 2023 of
16.497,
with a net profit of
7.293
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultra Vis Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.216
14.248
14.806
13.750
11.374
10.437
14.561
15.494
16.589
-
Total Income - EUR
15.224
14.293
14.814
13.793
11.374
10.437
14.561
15.494
16.589
-
Total Expenses - EUR
17.245
14.271
16.780
13.772
7.011
4.142
5.320
2.604
7.967
-
Gross Profit/Loss - EUR
-2.020
22
-1.966
21
4.363
6.295
9.241
12.890
8.622
-
Net Profit/Loss - EUR
-2.451
-407
-2.385
-393
3.715
5.668
8.804
12.425
7.334
-
Employees
0
0
0
0
0
0
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.
In the last year of activity, the sales increased by 7.4%, from 15.494 euro in the year 2022, to 16.589 euro in 2023.
The Net Profit decreased by -5.054 euro, from 12.425 euro in 2022, to 7.334 in the last year.
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Financial Rating - ULTRA VIS PROD SRL
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Prob. of insolvency - Ultra Vis Prod Srl
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Insolvency Probability
Financial Reports - Ultra Vis Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ultra Vis Prod Srl - CUI 6578098
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.806
18.519
15.380
17.872
17.526
12.404
11.644
11.193
10.796
-
Current Assets
8.335
7.932
8.110
7.654
1.607
3.833
4.016
3.131
5.346
-
Inventories
3.713
5.246
3.613
5.063
1.420
57
0
0
0
-
Receivables
4.194
2.661
4.081
2.568
188
36
781
0
360
-
Cash
428
24
416
23
0
3.740
3.235
3.131
4.986
-
Shareholders Funds
19.261
21.490
18.741
20.739
17.729
14.873
14.396
12.474
11.628
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
4.881
4.962
4.750
4.788
1.404
1.364
1.265
1.851
4.514
-
Income in Advance
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
"9529 - 9529"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.346 euro in 2023 which includes Inventories of
0 euro, Receivables of
360 euro and cash availability of
4.986 euro.
The company's Equity was valued at
11.628 euro, while total Liabilities amounted to
4.514 euro.
Equity decreased by -808 euro, from 12.474 euro in 2022, to 11.628 in 2023.
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