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.
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.
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 -
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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Comments - Ultrared Tv S.r.l.