Company Ultratrips S.r.l. with Fiscal Code 41346673
recorded a turnover of 2024 of
37.041,
with a net profit of
2.652
and having an average number of employees of
- .
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultratrips S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
24.291
3.998
854
26.970
18.708
37.041
Total Income - EUR
-
-
-
-
33.440
21.342
22.261
41.255
18.810
37.071
Total Expenses - EUR
-
-
-
-
29.840
25.936
27.580
17.099
16.100
33.898
Gross Profit/Loss - EUR
-
-
-
-
3.600
-4.594
-5.319
24.157
2.710
3.173
Net Profit/Loss - EUR
-
-
-
-
3.357
-4.633
-5.683
23.711
2.260
2.652
Employees
-
-
-
-
2
2
2
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.
In the last year of activity, the sales increased by 99.1%, from 18.708 euro in the year 2023, to 37.041 euro in 2024.
The Net Profit increased by 405 euro, from 2.260 euro in 2023, to 2.652 in the last year.
Check the financial reports for the company - Ultratrips S.r.l.
Financial Rating - ULTRATRIPS S.R.L.
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Prob. of insolvency - Ultratrips S.r.l.
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Financial Reports - Ultratrips 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.872 euro in 2024 which includes Inventories of
0 euro, Receivables of
694 euro and cash availability of
5.178 euro.
The company's Equity was valued at
8.746 euro, while total Liabilities amounted to
880 euro.
Equity increased by 2.652 euro, from 6.127 euro in 2023, to 8.746 in 2024.
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