Financial results - ULV GROUP S.R.L.

Financial Summary - Ulv Group S.r.l.
Unique identification code: 45022459
Registration number: J12/4775/2021
Nace: 4690
Sales - Ron
89.054
Net Profit - Ron
-23.008
Employees
3
Open Account
Company Ulv Group S.r.l. with Fiscal Code 45022459 recorded a turnover of 2024 of 89.054, with a net profit of -23.008 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulv Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 71.385 111.987 89.054
Total Income - EUR - - - - - - 0 71.385 111.988 89.055
Total Expenses - EUR - - - - - - 0 76.508 109.555 112.063
Gross Profit/Loss - EUR - - - - - - 0 -5.122 2.433 -23.008
Net Profit/Loss - EUR - - - - - - 0 -7.267 1.796 -23.008
Employees - - - - - - 0 0 3 3
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 decreased by -20.0%, from 111.987 euro in the year 2023, to 89.054 euro in 2024. The Net Profit decreased by -1.786 euro, from 1.796 euro in 2023, to 0 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 - Ulv Group S.r.l. - CUI 45022459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 554 422 291
Current Assets - - - - - - 40 27.302 40.232 33.848
Inventories - - - - - - 0 3.987 24.394 21.117
Receivables - - - - - - 0 2.930 10.206 9.880
Cash - - - - - - 40 20.385 5.632 2.851
Shareholders Funds - - - - - - 40 -7.226 -5.408 -28.386
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 35.488 46.062 62.564
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.848 euro in 2024 which includes Inventories of 21.117 euro, Receivables of 9.880 euro and cash availability of 2.851 euro.
The company's Equity was valued at -28.386 euro, while total Liabilities amounted to 62.564 euro. Equity decreased by -23.008 euro, from -5.408 euro in 2023, to -28.386 in 2024.

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