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Financial results - ULTRAVOX RECORDING STUDIO SRL

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Financial Summary - Ultravox Recording Studio Srl
Unique identification code: 8876740
Registration number: J2001000194337
Nace: 4752
Sales - Ron
215.897
Net Profit - Ron
1.155
Employees
4
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Company Ultravox Recording Studio Srl with Fiscal Code 8876740 recorded a turnover of 2024 of 215.897, with a net profit of 1.155 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultravox Recording Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.564 159.248 195.090 164.745 165.740 177.027 168.791 250.031 200.173 215.897
Total Income - EUR 146.413 161.613 196.684 166.415 169.606 179.755 170.786 250.709 205.060 221.791
Total Expenses - EUR 149.909 155.757 188.293 163.760 164.844 164.260 165.175 236.837 202.059 220.444
Gross Profit/Loss - EUR -3.496 5.856 8.391 2.655 4.761 15.495 5.611 13.872 3.001 1.347
Net Profit/Loss - EUR -3.496 5.473 5.515 1.592 4.038 13.119 4.818 11.758 2.576 1.155
Employees 4 4 4 5 4 1 2 3 4 4
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 8.5%, from 200.173 euro in the year 2023, to 215.897 euro in 2024. The Net Profit decreased by -1.407 euro, from 2.576 euro in 2023, to 1.155 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 - Ultravox Recording Studio Srl - CUI 8876740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.431 62.259 59.800 62.429 59.400 55.236 52.075 55.588 54.308 55.449
Current Assets 2.285 13.997 14.507 33.657 23.272 31.268 28.499 36.871 36.515 34.790
Inventories 26.450 30.102 28.208 25.900 21.146 22.318 28.217 28.706 33.954 32.296
Receivables 6.720 5.999 7.303 7.473 1.106 322 415 1.741 1.773 652
Cash -30.884 -22.103 -21.004 284 1.019 8.628 -134 6.423 788 1.843
Shareholders Funds 17.456 22.751 35.535 36.475 39.806 46.882 50.958 56.482 56.690 57.528
Social Capital 2.250 2.227 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 50.261 53.505 38.771 59.611 42.865 39.622 29.616 35.977 34.133 34.165
Income in Advance 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.790 euro in 2024 which includes Inventories of 32.296 euro, Receivables of 652 euro and cash availability of 1.843 euro.
The company's Equity was valued at 57.528 euro, while total Liabilities amounted to 34.165 euro. Equity increased by 1.155 euro, from 56.690 euro in 2023, to 57.528 in 2024.
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