Financial results - ULYSSE PR SRL

Financial Summary - Ulysse Pr Srl
Unique identification code: 33862614
Registration number: J2014001817222
Nace: 7311
Sales - Ron
46.476
Net Profit - Ron
10.414
Employees
1
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Company Ulysse Pr Srl with Fiscal Code 33862614 recorded a turnover of 2024 of 46.476, with a net profit of 10.414 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulysse Pr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.234 25.071 46.238 89.702 64.425 89.610 45.531 44.516 102.237 46.476
Total Income - EUR 44.325 25.221 46.396 89.729 64.561 90.111 45.531 44.541 105.316 50.609
Total Expenses - EUR 25.977 17.030 25.514 50.443 34.745 37.848 25.173 26.863 62.517 39.750
Gross Profit/Loss - EUR 18.348 8.191 20.882 39.287 29.816 52.263 20.358 17.678 42.800 10.860
Net Profit/Loss - EUR 17.018 7.436 20.226 38.389 29.170 49.784 19.718 17.241 41.767 10.414
Employees 1 1 1 1 1 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 decreased by -54.3%, from 102.237 euro in the year 2023, to 46.476 euro in 2024. The Net Profit decreased by -31.120 euro, from 41.767 euro in 2023, to 10.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ulysse Pr Srl - CUI 33862614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250 224 198 659 454 9.503 7.259 4.456 8.254 6.842
Current Assets 30.966 40.577 42.935 53.073 85.124 124.384 148.597 35.827 67.956 9.106
Inventories 0 0 0 0 0 0 0 0 0 1.467
Receivables 5.046 8.505 5.025 5.680 15.425 10.411 12.609 20.292 56.875 3.892
Cash 25.921 32.071 37.910 47.393 69.699 113.973 135.988 15.535 11.080 3.747
Shareholders Funds 18.559 25.806 36.595 48.525 76.755 125.084 89.546 17.289 41.816 11.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.819 14.995 1.830 4.350 7.603 7.606 65.140 21.515 32.519 4.556
Income in Advance 4.838 4.789 4.708 4.621 4.532 4.446 4.347 4.665 4.651 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.106 euro in 2024 which includes Inventories of 1.467 euro, Receivables of 3.892 euro and cash availability of 3.747 euro.
The company's Equity was valued at 11.392 euro, while total Liabilities amounted to 4.556 euro. Equity decreased by -30.190 euro, from 41.816 euro in 2023, to 11.392 in 2024.

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