The most important financial indicators for the company Ultrasoft It S.r.l. - Unique Identification Number 39546718:
sales in 2023 was
10.041
euro, registering a net profit of
-375
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 -18.3%, from 12.331 euro in the year 2022, to 10.041 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 -
Ultrasoft It S.r.l. - CUI 39546718
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
5.003
3.650
2.274
Current Assets
-
-
-
-
7.983
4.363
8.993
13.100
13.329
12.826
Inventories
-
-
-
-
3.256
3.302
2.485
4.334
3.951
3.858
Receivables
-
-
-
-
3.277
303
194
869
42
376
Cash
-
-
-
-
1.450
757
6.313
7.897
9.337
8.593
Shareholders Funds
-
-
-
-
332
3.420
7.539
15.445
15.024
14.604
Social Capital
-
-
-
-
86
84
83
81
81
81
Debts
-
-
-
-
7.651
942
1.454
2.658
1.955
497
Income in Advance
-
-
-
-
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.826 euro in 2023 which includes Inventories of
3.858 euro, Receivables of
376 euro and cash availability of
8.593 euro.
The company's Equity was valued at
14.604 euro, while total Liabilities amounted to
497 euro.
Equity decreased by -375 euro, from 15.024 euro in 2022, to 14.604 in 2023.
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Comments - Ultrasoft It S.r.l.