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
10.809
Net Profit - Ron
1.751
Employee
1
The most important financial indicators for the company Ultras Dadas Ucv Srl - Unique Identification Number 28281879: sales in 2023 was 10.809 euro, registering a net profit of 1.751 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ultras Dadas Ucv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.440 25.270 23.920 24.729 30.016 25.935 17.817 21.782 20.312 10.809
Total Income - EUR 18.440 25.270 23.920 24.729 30.590 25.935 17.817 21.782 20.312 15.401
Total Expenses - EUR 11.844 10.137 7.778 13.239 15.440 15.123 10.517 10.812 13.791 13.542
Gross Profit/Loss - EUR 6.596 15.133 16.142 11.490 15.149 10.812 7.299 10.970 6.522 1.859
Net Profit/Loss - EUR 6.043 14.375 15.424 10.748 14.241 10.034 6.788 10.970 6.395 1.751
Employees 2 1 0 1 0 0 0 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 -46.6%, from 20.312 euro in the year 2022, to 10.809 euro in 2023. The Net Profit decreased by -4.624 euro, from 6.395 euro in 2022, to 1.751 in the last year.

Check the financial reports for the company - Ultras Dadas Ucv Srl

Rating financiar

Financial Rating -
Ultras Dadas Ucv Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ultras Dadas Ucv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ultras Dadas Ucv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ultras Dadas Ucv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.599 1.403 1.501 8.412 6.379 4.443 2.581 802 0 5.830
Current Assets 18.632 32.321 47.821 50.003 65.177 11.436 19.899 25.691 33.545 22.836
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.518 29.021 44.535 45.971 55.872 8.429 11.370 8.086 14.803 22.752
Cash 114 3.300 3.285 4.032 9.305 3.007 8.528 17.605 18.742 84
Shareholders Funds 18.595 33.125 48.211 58.143 71.317 15.642 22.133 26.244 32.720 26.512
Social Capital 520 524 519 510 501 491 482 471 472 471
Debts 2.636 599 1.110 272 238 237 346 249 824 2.154
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 "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 22.836 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.752 euro and cash availability of 84 euro.
The company's Equity was valued at 26.512 euro, while total Liabilities amounted to 2.154 euro. Equity decreased by -6.109 euro, from 32.720 euro in 2022, to 26.512 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ultras Dadas Ucv Srl

Comments - Ultras Dadas Ucv Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.