Financial results - ULYSSE PR SRL

Financial Summary - Ulysse Pr Srl
Unique identification code: 33862614
Registration number: J22/1817/2014
Nace: 7311
Sales - Ron
102.237
Net Profit - Ron
41.767
Employee
1
The most important financial indicators for the company Ulysse Pr Srl - Unique Identification Number 33862614: sales in 2023 was 102.237 euro, registering a net profit of 41.767 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ulysse Pr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.135 44.234 25.071 46.238 89.702 64.425 89.610 45.531 44.516 102.237
Total Income - EUR 7.135 44.325 25.221 46.396 89.729 64.561 90.111 45.531 44.541 105.316
Total Expenses - EUR 5.438 25.977 17.030 25.514 50.443 34.745 37.848 25.173 26.863 62.517
Gross Profit/Loss - EUR 1.697 18.348 8.191 20.882 39.287 29.816 52.263 20.358 17.678 42.800
Net Profit/Loss - EUR 1.483 17.018 7.436 20.226 38.389 29.170 49.784 19.718 17.241 41.767
Employees 0 1 1 1 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 130.4%, from 44.516 euro in the year 2022, to 102.237 euro in 2023. The Net Profit increased by 24.579 euro, from 17.241 euro in 2022, to 41.767 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120 250 224 198 659 454 9.503 7.259 4.456 8.254
Current Assets 2.284 30.966 40.577 42.935 53.073 85.124 124.384 148.597 35.827 67.956
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 5.046 8.505 5.025 5.680 15.425 10.411 12.609 20.292 56.875
Cash 2.284 25.921 32.071 37.910 47.393 69.699 113.973 135.988 15.535 11.080
Shareholders Funds 1.528 18.559 25.806 36.595 48.525 76.755 125.084 89.546 17.289 41.816
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 876 7.819 14.995 1.830 4.350 7.603 7.606 65.140 21.515 32.519
Income in Advance 0 4.838 4.789 4.708 4.621 4.532 4.446 4.347 4.665 4.651
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 67.956 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.875 euro and cash availability of 11.080 euro.
The company's Equity was valued at 41.816 euro, while total Liabilities amounted to 32.519 euro. Equity increased by 24.579 euro, from 17.289 euro in 2022, to 41.816 in 2023. The Debt Ratio was 41.2% in the year 2023.

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