Financial results - ULTRASAFE DDD S.R.L.

Financial Summary - Ultrasafe Ddd S.r.l.
Unique identification code: 40777872
Registration number: J2019001142138
Nace: 8123
Sales - Ron
3.268
Net Profit - Ron
-2.026
Employees
1
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Company Ultrasafe Ddd S.r.l. with Fiscal Code 40777872 recorded a turnover of 2024 of 3.268, with a net profit of -2.026 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultrasafe Ddd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 85.821 167.391 124.410 129.329 85.214 3.268
Total Income - EUR - - - - 85.821 172.708 128.482 131.182 85.214 6.667
Total Expenses - EUR - - - - 116.056 98.753 107.139 114.811 69.211 8.693
Gross Profit/Loss - EUR - - - - -30.234 73.955 21.342 16.370 16.003 -2.026
Net Profit/Loss - EUR - - - - -31.037 72.726 20.211 15.085 13.660 -2.026
Employees - - - - 9 4 3 2 2 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 -96.1%, from 85.214 euro in the year 2023, to 3.268 euro in 2024. The Net Profit decreased by -13.584 euro, from 13.660 euro in 2023, to 0 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 - Ultrasafe Ddd S.r.l. - CUI 40777872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 41 5.405 3.954 2.482 1.016
Current Assets - - - - 5.219 65.352 46.218 26.861 15.695 1.589
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.194 45.400 6.092 3.361 5.310 675
Cash - - - - 4.025 19.953 40.126 23.499 10.385 914
Shareholders Funds - - - - -30.995 42.319 25.708 15.133 13.709 2.559
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.045 27.541 25.915 15.685 4.472 50
Income in Advance - - - - 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 "8123 - 8123"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 675 euro and cash availability of 914 euro.
The company's Equity was valued at 2.559 euro, while total Liabilities amounted to 50 euro. Equity decreased by -11.073 euro, from 13.709 euro in 2023, to 2.559 in 2024.

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