Financial results - ULTRAFISHING S.R.L.

Financial Summary - Ultrafishing S.r.l.
Unique identification code: 44116130
Registration number: J2021006869402
Nace: 4763
Sales - Ron
42.397
Net Profit - Ron
9.374
Employees
Open Account
Company Ultrafishing S.r.l. with Fiscal Code 44116130 recorded a turnover of 2024 of 42.397, with a net profit of 9.374 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.658 3.954 36.066 42.397
Total Income - EUR - - - - - - 1.658 3.954 36.066 42.398
Total Expenses - EUR - - - - - - 701 1.467 31.109 31.488
Gross Profit/Loss - EUR - - - - - - 957 2.487 4.957 10.910
Net Profit/Loss - EUR - - - - - - 907 2.368 4.204 9.374
Employees - - - - - - 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 18.2%, from 36.066 euro in the year 2023, to 42.397 euro in 2024. The Net Profit increased by 5.193 euro, from 4.204 euro in 2023, to 9.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ULTRAFISHING 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 - Ultrafishing S.r.l. - CUI 44116130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 521 464 1.395 1.219
Current Assets - - - - - - 429 2.420 3.676 18.037
Inventories - - - - - - 104 325 1.456 15.737
Receivables - - - - - - 0 1.931 842 60
Cash - - - - - - 326 164 1.379 2.239
Shareholders Funds - - - - - - 948 2.409 4.680 14.028
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2 475 2.024 5.372
Income in Advance - - - - - - 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 "4763 - 4763"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.037 euro in 2024 which includes Inventories of 15.737 euro, Receivables of 60 euro and cash availability of 2.239 euro.
The company's Equity was valued at 14.028 euro, while total Liabilities amounted to 5.372 euro. Equity increased by 9.374 euro, from 4.680 euro in 2023, to 14.028 in 2024.

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