Financial results - ULTRAFATADA S.R.L.

Financial Summary - Ultrafatada S.r.l.
Unique identification code: 41502020
Registration number: J12/3153/2019
Nace: 4120
Sales - Ron
1.516
Net Profit - Ron
-9.607
Employee
1
The most important financial indicators for the company Ultrafatada S.r.l. - Unique Identification Number 41502020: sales in 2023 was 1.516 euro, registering a net profit of -9.607 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ultrafatada S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 49.522 8.302 0 2.008 1.516
Total Income - EUR - - - - - 49.522 8.302 0 2.008 1.516
Total Expenses - EUR - - - - - 13.527 10.401 0 6.628 11.108
Gross Profit/Loss - EUR - - - - - 35.995 -2.098 0 -4.621 -9.592
Net Profit/Loss - EUR - - - - - 35.599 -2.181 0 -4.641 -9.607
Employees - - - - - 3 1 0 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.2%, from 2.008 euro in the year 2022, to 1.516 euro in 2023.

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Ultrafatada 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultrafatada S.r.l. - CUI 41502020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 36.949 34.031 32.664 28.274 14.136
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 994 1.516
Cash - - - - - 36.949 34.031 32.664 27.280 12.620
Shareholders Funds - - - - - 35.641 32.784 32.057 27.516 10.649
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.308 1.247 606 758 3.488
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.136 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.516 euro and cash availability of 12.620 euro.
The company's Equity was valued at 10.649 euro, while total Liabilities amounted to 3.488 euro. Equity decreased by -16.784 euro, from 27.516 euro in 2022, to 10.649 in 2023.

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