Financial results - ULTRAPLUS S.R.L.

Financial Summary - Ultraplus S.r.l.
Unique identification code: 25191348
Registration number: J05/287/2009
Nace: 4778
Sales - Ron
531
Net Profit - Ron
-3.110
Employee
1
The most important financial indicators for the company Ultraplus S.r.l. - Unique Identification Number 25191348: sales in 2023 was 531 euro, registering a net profit of -3.110 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.862 41.157 31.796 6.586 11.264 40.500 6.616 18.429 12.745 531
Total Income - EUR 49.878 41.206 31.799 6.594 11.264 40.521 6.621 18.429 12.969 531
Total Expenses - EUR 86.600 78.842 52.885 26.342 23.734 37.326 10.958 17.269 11.768 3.642
Gross Profit/Loss - EUR -36.722 -37.636 -21.086 -19.748 -12.470 3.195 -4.336 1.160 1.201 -3.110
Net Profit/Loss - EUR -36.722 -37.636 -21.722 -19.814 -12.582 2.790 -4.411 627 902 -3.110
Employees 5 4 1 1 1 1 1 1 1 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 -95.8%, from 12.745 euro in the year 2022, to 531 euro in 2023. The Net Profit decreased by -899 euro, from 902 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultraplus S.r.l. - CUI 25191348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.144 32.148 20.419 7.832 0 2.551 1.534 553 696 407
Current Assets 35.604 57.489 64.927 71.232 64.376 62.809 60.789 61.591 61.725 65.478
Inventories 28.000 47.071 50.361 58.477 55.764 55.578 55.130 55.678 56.920 58.954
Receivables 7.318 8.709 14.368 10.173 8.526 5.951 5.554 5.509 4.484 5.155
Cash 286 1.709 197 2.581 87 1.281 105 405 321 1.369
Shareholders Funds 25.583 -11.840 -33.691 -52.935 -12.531 -9.498 -4.361 675 1.579 -1.536
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.165 101.477 119.036 131.999 76.907 74.859 66.684 61.469 60.842 67.420
Income in Advance 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.478 euro in 2023 which includes Inventories of 58.954 euro, Receivables of 5.155 euro and cash availability of 1.369 euro.
The company's Equity was valued at -1.536 euro, while total Liabilities amounted to 67.420 euro. Equity decreased by -3.110 euro, from 1.579 euro in 2022, to -1.536 in 2023.

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