Financial results - ULTRALIGHTSONIC SRL

Financial Summary - Ultralightsonic Srl
Unique identification code: 32095351
Registration number: J02/876/2013
Nace: 9002
Sales - Ron
133.558
Net Profit - Ron
17.749
Employees
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Company Ultralightsonic Srl with Fiscal Code 32095351 recorded a turnover of 2024 of 133.558, with a net profit of 17.749 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultralightsonic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.372 8.552 35.770 29.616 82.229 118.923 52.394 51.888 62.766 133.558
Total Income - EUR 24.112 9.365 136.564 109.170 130.934 119.496 54.040 57.950 67.620 135.242
Total Expenses - EUR 27.975 24.124 108.653 122.685 169.896 105.849 143.493 126.473 102.288 117.492
Gross Profit/Loss - EUR -3.863 -14.760 27.911 -13.515 -38.962 13.647 -89.453 -68.522 -34.668 17.749
Net Profit/Loss - EUR -3.996 -15.016 26.594 -14.403 -41.430 13.482 -91.024 -70.079 -34.668 17.749
Employees 0 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 114.0%, from 62.766 euro in the year 2023, to 133.558 euro in 2024. The Net Profit increased by 17.749 euro, from 0 euro in 2023, to 17.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ultralightsonic 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 - Ultralightsonic Srl - CUI 32095351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.920 20.434 112.996 183.111 190.390 140.057 90.935 46.232 4.774 7.656
Current Assets 2.233 34.792 9.234 7.341 27.006 144.415 11.116 70.427 125.278 171.622
Inventories 1.450 32.013 0 0 0 0 5.029 64.432 108.986 143.519
Receivables 380 940 5.937 4.156 24.886 144.218 5.916 5.322 12.493 11.213
Cash 402 1.839 3.297 3.185 2.120 198 171 673 3.799 16.890
Shareholders Funds 1.356 -13.675 13.151 -1.494 -42.895 -28.599 -229.931 -300.724 -334.480 -314.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.797 68.902 109.079 191.946 260.291 313.071 331.983 417.383 464.533 494.139
Income in Advance 0 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.622 euro in 2024 which includes Inventories of 143.519 euro, Receivables of 11.213 euro and cash availability of 16.890 euro.
The company's Equity was valued at -314.862 euro, while total Liabilities amounted to 494.139 euro. Equity increased by 17.749 euro, from -334.480 euro in 2023, to -314.862 in 2024.

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