Financial results - ULTRYA DESIGN S.R.L.

Financial Summary - Ultrya Design S.r.l.
Unique identification code: 43596030
Registration number: J12/254/2021
Nace: 4791
Sales - Ron
32.820
Net Profit - Ron
12.143
Employees
1
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Company Ultrya Design S.r.l. with Fiscal Code 43596030 recorded a turnover of 2024 of 32.820, with a net profit of 12.143 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultrya Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 6.536 18.838 32.820
Total Income - EUR - - - - - - 0 6.538 18.849 32.821
Total Expenses - EUR - - - - - - 1.232 7.799 13.903 20.367
Gross Profit/Loss - EUR - - - - - - -1.232 -1.261 4.945 12.454
Net Profit/Loss - EUR - - - - - - -1.232 -1.327 4.761 12.143
Employees - - - - - - 0 1 1 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 increased by 75.2%, from 18.838 euro in the year 2023, to 32.820 euro in 2024. The Net Profit increased by 7.408 euro, from 4.761 euro in 2023, to 12.143 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 - Ultrya Design S.r.l. - CUI 43596030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 309 44 0 6.474
Current Assets - - - - - - 594 4.595 8.927 13.927
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 57 653 1.356 6.305
Cash - - - - - - 537 3.942 7.572 7.622
Shareholders Funds - - - - - - -1.192 -2.522 2.246 12.191
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.095 7.219 6.810 8.476
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.305 euro and cash availability of 7.622 euro.
The company's Equity was valued at 12.191 euro, while total Liabilities amounted to 8.476 euro. Equity increased by 9.957 euro, from 2.246 euro in 2023, to 12.191 in 2024.

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