Financial results - ULTRAS DADAS UCV SRL

Financial Summary - Ultras Dadas Ucv Srl
Unique identification code: 28281879
Registration number: J06/202/2011
Nace: 4932
Sales - Ron
9.406
Net Profit - Ron
665
Employees
1
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Company Ultras Dadas Ucv Srl with Fiscal Code 28281879 recorded a turnover of 2024 of 9.406, with a net profit of 665 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultras Dadas Ucv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.270 23.920 24.729 30.016 25.935 17.817 21.782 20.312 10.809 9.406
Total Income - EUR 25.270 23.920 24.729 30.590 25.935 17.817 21.782 20.312 15.401 14.613
Total Expenses - EUR 10.137 7.778 13.239 15.440 15.123 10.517 10.812 13.791 13.542 13.930
Gross Profit/Loss - EUR 15.133 16.142 11.490 15.149 10.812 7.299 10.970 6.522 1.859 683
Net Profit/Loss - EUR 14.375 15.424 10.748 14.241 10.034 6.788 10.970 6.395 1.751 665
Employees 1 0 1 0 0 0 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 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 decreased by -12.5%, from 10.809 euro in the year 2023, to 9.406 euro in 2024. The Net Profit decreased by -1.076 euro, from 1.751 euro in 2023, to 665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ultras Dadas Ucv Srl - CUI 28281879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.403 1.501 8.412 6.379 4.443 2.581 802 0 5.830 10.286
Current Assets 32.321 47.821 50.003 65.177 11.436 19.899 25.691 33.545 22.836 18.359
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.021 44.535 45.971 55.872 8.429 11.370 8.086 14.803 22.752 16.174
Cash 3.300 3.285 4.032 9.305 3.007 8.528 17.605 18.742 84 2.185
Shareholders Funds 33.125 48.211 58.143 71.317 15.642 22.133 26.244 32.720 26.512 27.029
Social Capital 524 519 510 501 491 482 471 472 471 468
Debts 599 1.110 272 238 237 346 249 824 2.154 1.616
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.174 euro and cash availability of 2.185 euro.
The company's Equity was valued at 27.029 euro, while total Liabilities amounted to 1.616 euro. Equity increased by 665 euro, from 26.512 euro in 2023, to 27.029 in 2024.

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