Financial results - ULTRAFORM STUDIO SRL

Financial Summary - Ultraform Studio Srl
Unique identification code: 37252228
Registration number: J40/3809/2017
Nace: 4939
Sales - Ron
7.431
Net Profit - Ron
-12.455
Employees
Open Account
Company Ultraform Studio Srl with Fiscal Code 37252228 recorded a turnover of 2024 of 7.431, with a net profit of -12.455 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultraform Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.085 5.048 0 0 0 0 3.058 7.431
Total Income - EUR - - 20.085 26.384 0 0 0 0 3.233 7.875
Total Expenses - EUR - - 33.329 32.950 2.725 1.816 0 1.355 11.784 20.331
Gross Profit/Loss - EUR - - -13.244 -6.566 -2.725 -1.816 0 -1.355 -8.551 -12.455
Net Profit/Loss - EUR - - -13.445 -7.260 -2.725 -1.816 0 -1.355 -8.551 -12.455
Employees - - 2 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 144.4%, from 3.058 euro in the year 2023, to 7.431 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ULTRAFORM STUDIO SRL

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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 - Ultraform Studio Srl - CUI 37252228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37.169 13.888 11.624 0 0 0 197.874 284.187
Current Assets - - 1.616 15.575 3.017 -122 -119 44 6.566 2.171
Inventories - - 113 0 0 0 0 0 0 0
Receivables - - 985 15.199 3.019 0 0 42 657 2.066
Cash - - 518 376 -2 -122 -119 2 5.909 105
Shareholders Funds - - -13.401 -20.416 -22.746 -24.131 -23.596 -24.904 -33.379 -45.608
Social Capital - - 44 43 42 41 40 41 40 80
Debts - - 52.165 49.879 37.387 24.009 23.476 24.948 237.819 327.943
Income in Advance - - 22 0 0 0 0 0 0 4.088
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.066 euro and cash availability of 105 euro.
The company's Equity was valued at -45.608 euro, while total Liabilities amounted to 327.943 euro. Equity decreased by -12.415 euro, from -33.379 euro in 2023, to -45.608 in 2024. The Debt Ratio was 114.5% in the year 2024.

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