Financial results - ULVEX INTERNATIONAL TRADE SRL

Financial Summary - Ulvex International Trade Srl
Unique identification code: 38193138
Registration number: J40/15496/2017
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-3.629
Employees
Open Account
Company Ulvex International Trade Srl with Fiscal Code 38193138 recorded a turnover of 2024 of - , with a net profit of -3.629 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulvex International Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.948 21.384 5.014 9.642 16.866 - 0
Total Income - EUR - - - 30.948 21.384 5.014 9.642 16.866 - 0
Total Expenses - EUR - - - 12.304 8.219 4.936 9.063 12.132 - 3.629
Gross Profit/Loss - EUR - - - 18.644 13.164 78 579 4.734 - -3.629
Net Profit/Loss - EUR - - - 17.716 12.523 -72 289 4.228 - -3.629
Employees - - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ULVEX INTERNATIONAL TRADE SRL

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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 - Ulvex International Trade Srl - CUI 38193138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - 0
Current Assets - - - 26.084 37.886 36.166 34.064 38.691 - 43.240
Inventories - - - 4.174 3.260 2.743 2.956 1.020 - 0
Receivables - - - 21.799 32.936 33.074 31.059 37.267 - 3.415
Cash - - - 112 1.689 348 49 404 - 39.825
Shareholders Funds - - - 24.693 36.738 35.969 35.460 39.798 - 41.810
Social Capital - - - 215 211 207 202 203 - 201
Debts - - - 1.391 1.148 197 286 585 - 1.430
Income in Advance - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.415 euro and cash availability of 39.825 euro.
The company's Equity was valued at 41.810 euro, while total Liabilities amounted to 1.430 euro. Equity increased by 2.354 euro, from 39.798 euro in 2022, to 41.810 in 2024.

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