Financial results - ULYSTA RO S.R.L.

Financial Summary - Ulysta Ro S.r.l.
Unique identification code: 46642360
Registration number: J2022015745406
Nace: 6210
Sales - Ron
600.038
Net Profit - Ron
-10.672
Employees
12
Open Account
Company Ulysta Ro S.r.l. with Fiscal Code 46642360 recorded a turnover of 2024 of 600.038, with a net profit of -10.672 and having an average number of employees of 12. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulysta Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 76.561 358.215 600.038
Total Income - EUR - - - - - - - 76.785 359.663 600.138
Total Expenses - EUR - - - - - - - 75.852 361.736 609.468
Gross Profit/Loss - EUR - - - - - - - 933 -2.073 -9.330
Net Profit/Loss - EUR - - - - - - - 183 -5.664 -10.672
Employees - - - - - - - 5 8 12
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 68.4%, from 358.215 euro in the year 2023, to 600.038 euro in 2024.
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 - Ulysta Ro S.r.l. - CUI 46642360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.826 8.897 9.434
Current Assets - - - - - - - 19.162 11.759 25.012
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.675 4.452 11.058
Cash - - - - - - - 16.487 7.307 13.954
Shareholders Funds - - - - - - - 185 -5.480 -16.164
Social Capital - - - - - - - 2 2 2
Debts - - - - - - - 26.803 26.136 32.957
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.058 euro and cash availability of 13.954 euro.
The company's Equity was valued at -16.164 euro, while total Liabilities amounted to 32.957 euro. Equity decreased by -10.715 euro, from -5.480 euro in 2023, to -16.164 in 2024.

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