Financial results - ULTRA WELLNESS S.R.L.

Financial Summary - Ultra Wellness S.r.l.
Unique identification code: 46790757
Registration number: J40/17625/2022
Nace: 4791
Sales - Ron
5.976
Net Profit - Ron
-2.093
Employees
Open Account
Company Ultra Wellness S.r.l. with Fiscal Code 46790757 recorded a turnover of 2024 of 5.976, with a net profit of -2.093 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultra Wellness S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.438 38.506 5.976
Total Income - EUR - - - - - - - 60.737 38.518 5.981
Total Expenses - EUR - - - - - - - 39.363 29.503 8.074
Gross Profit/Loss - EUR - - - - - - - 21.374 9.015 -2.093
Net Profit/Loss - EUR - - - - - - - 19.916 7.717 -2.093
Employees - - - - - - - 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 decreased by -84.4%, from 38.506 euro in the year 2023, to 5.976 euro in 2024. The Net Profit decreased by -7.674 euro, from 7.717 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultra Wellness S.r.l. - CUI 46790757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 23.272 62.128 55.515
Inventories - - - - - - - 965 1.374 3.363
Receivables - - - - - - - 19.065 59.816 51.159
Cash - - - - - - - 3.242 937 993
Shareholders Funds - - - - - - - 20.119 27.775 25.360
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 3.153 34.352 30.155
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.515 euro in 2024 which includes Inventories of 3.363 euro, Receivables of 51.159 euro and cash availability of 993 euro.
The company's Equity was valued at 25.360 euro, while total Liabilities amounted to 30.155 euro. Equity decreased by -2.260 euro, from 27.775 euro in 2023, to 25.360 in 2024.

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