Financial results - ULTRARED TV S.R.L.

Financial Summary - Ultrared Tv S.r.l.
Unique identification code: 22940385
Registration number: J23/8227/2022
Nace: 5911
Sales - Ron
83.759
Net Profit - Ron
-43.669
Employee
2
The most important financial indicators for the company Ultrared Tv S.r.l. - Unique Identification Number 22940385: sales in 2023 was 83.759 euro, registering a net profit of -43.669 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales - Ron44K57K85K205K239K12K12K258K249K84K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.401 57.070 84.840 204.673 238.814 12.390 12.251 258.229 248.639 83.759
Total Income - EUR 45.198 57.070 85.232 204.673 238.814 12.390 17.457 265.422 249.007 120.058
Total Expenses - EUR 26.098 18.826 26.601 7.895 15.280 7.968 21.543 247.230 300.938 162.527
Gross Profit/Loss - EUR 19.101 38.245 58.631 196.778 223.534 4.423 -4.086 18.193 -51.931 -42.469
Net Profit/Loss - EUR 17.745 36.533 56.934 194.731 221.146 4.299 -4.105 16.732 -54.418 -43.669
Employees 3 1 1 1 1 1 1 8 10 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -66.2%, from 248.639 euro in the year 2022, to 83.759 euro in 2023.
Sales - Ron44K57K85K205K239K12K12K258K249K84K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron18K37K57K195K221K4.3K-4.1K17K-54K-44K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees3111111810220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultrared Tv S.r.l. - CUI 22940385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.765 2.045 876 612 0 0 21.410 34.503 26.676 778
Current Assets 63.007 67.143 62.856 202.325 232.523 118.754 36.068 177.826 133.548 50.350
Inventories 3.201 3.228 3.195 3.141 3.083 3.252 9.505 128.124 106.354 23.246
Receivables 8.499 11.352 27.377 12.729 13.492 13.406 25.212 16.736 15.912 25.411
Cash 51.307 52.562 32.284 186.455 215.947 102.096 1.351 32.966 11.282 1.694
Shareholders Funds 4.012 40.578 60.938 198.667 225.010 8.088 26 16.757 -37.609 -81.164
Social Capital 223 225 223 219 215 211 620 606 608 606
Debts 61.790 28.641 2.824 4.300 7.542 110.696 57.451 195.572 197.833 132.293
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.350 euro in 2023 which includes Inventories of 23.246 euro, Receivables of 25.411 euro and cash availability of 1.694 euro.
The company's Equity was valued at -81.164 euro, while total Liabilities amounted to 132.293 euro. Equity decreased by -43.669 euro, from -37.609 euro in 2022, to -81.164 in 2023.

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