Financial results - ULTRASONIC-SOUNDS S.R.L.

Financial Summary - Ultrasonic-Sounds S.r.l.
Unique identification code: 39874855
Registration number: J16/1961/2018
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-256
Employees
Open Account
Company Ultrasonic-Sounds S.r.l. with Fiscal Code 39874855 recorded a turnover of 2024 of - , with a net profit of -256 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultrasonic-Sounds S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.563 54.174 48.320 45.961 0 0 0
Total Income - EUR - - - 21.568 54.288 48.340 46.585 3 0 0
Total Expenses - EUR - - - 6.846 56.246 33.897 49.301 487 1.357 256
Gross Profit/Loss - EUR - - - 14.722 -1.958 14.443 -2.717 -484 -1.357 -256
Net Profit/Loss - EUR - - - 14.075 -3.587 13.979 -3.201 -484 -1.357 -256
Employees - - - 0 0 2 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ULTRASONIC-SOUNDS S.R.L.

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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 - Ultrasonic-Sounds S.r.l. - CUI 39874855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.691 4.191 3.995 7.405 7.107 6.588 6.319
Current Assets - - - 13.863 8.371 22.779 15.095 11.810 10.763 10.703
Inventories - - - 262 1.092 1.071 1.048 1.051 1.048 1.042
Receivables - - - 1.643 3.792 12.310 7.227 7.249 7.227 7.187
Cash - - - 11.957 3.487 9.397 6.821 3.510 2.488 2.474
Shareholders Funds - - - 14.118 10.258 24.043 20.308 16.846 15.438 15.096
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.435 2.304 2.731 2.191 2.071 1.913 1.926
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.703 euro in 2024 which includes Inventories of 1.042 euro, Receivables of 7.187 euro and cash availability of 2.474 euro.
The company's Equity was valued at 15.096 euro, while total Liabilities amounted to 1.926 euro. Equity decreased by -256 euro, from 15.438 euro in 2023, to 15.096 in 2024.

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