Company Ulttima Music Srl with Fiscal Code 38395021
recorded a turnover of 2024 of
59.469,
with a net profit of
23.903
and having an average number of employees of
1.
The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ulttima Music Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
22.313
15.071
8.954
22.871
46.289
56.790
59.469
Total Income - EUR
-
-
-
22.313
15.071
8.954
22.871
46.289
56.790
59.469
Total Expenses - EUR
-
-
-
5.648
2.091
8.425
1.890
9.700
25.936
35.042
Gross Profit/Loss - EUR
-
-
-
16.665
12.980
530
20.981
36.589
30.855
24.427
Net Profit/Loss - EUR
-
-
-
15.996
12.528
261
20.309
35.552
30.298
23.903
Employees
-
-
-
0
0
0
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 5.3%, from 56.790 euro in the year 2023, to 59.469 euro in 2024.
The Net Profit decreased by -6.225 euro, from 30.298 euro in 2023, to 23.903 in the last year.
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Financial Rating - ULTTIMA MUSIC SRL
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Prob. of insolvency - Ulttima Music Srl
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Financial Reports - Ulttima Music Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ulttima Music Srl - CUI 38395021
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
30.297
25.790
Current Assets
-
-
-
22.519
34.984
34.794
24.087
58.204
51.170
68.979
Inventories
-
-
-
0
0
0
0
1.781
2.379
280
Receivables
-
-
-
1.749
29.382
30.517
4.148
49.992
31.863
57.040
Cash
-
-
-
20.770
5.601
4.277
19.939
6.431
16.927
11.659
Shareholders Funds
-
-
-
22.129
34.228
33.840
22.065
57.685
52.364
55.871
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
390
756
954
2.023
519
29.103
39.222
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
"9020 - 9020"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.979 euro in 2024 which includes Inventories of
280 euro, Receivables of
57.040 euro and cash availability of
11.659 euro.
The company's Equity was valued at
55.871 euro, while total Liabilities amounted to
39.222 euro.
Equity increased by 3.800 euro, from 52.364 euro in 2023, to 55.871 in 2024.
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