The most important financial indicators for the company Utopia Prod Com Srl - Unique Identification Number 35512364:
sales in 2023 was
1.471.151
euro, registering a net profit of
48.341
euro and having an average number of
43
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
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 decreased by -1.0%, from 1.490.442 euro in the year 2022, to 1.471.151 euro in 2023.
The Net Profit increased by 24.089 euro, from 24.325 euro in 2022, to 48.341 in the last year.
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 -
Utopia Prod Com Srl - CUI 35512364
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
463.078
525.872
486.034
417.648
393.779
342.685
33.846
2.514
-
-
Current Assets
-
-
47.077
370.523
83.766
131.917
214.804
340.247
390.618
387.161
Inventories
-
-
6.398
14.601
32.274
19.826
81.433
127.307
75.137
163.136
Receivables
-
-
15.309
338.767
42.310
86.125
46.938
76.827
251.178
99.661
Cash
-
-
25.370
17.155
9.181
25.966
86.432
136.112
64.303
124.363
Shareholders Funds
-
-
30.597
10.342
18.131
74.808
78.330
285.822
311.034
358.432
Social Capital
-
-
111
109
107
350
343
336
337
336
Debts
-
-
18.994
394.027
404.380
450.888
558.911
587.042
687.751
516.745
Income in Advance
-
-
0
0
3.939
0
-4.789
-46.583
-82.295
-24.939
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
"1085 - 1085"
CAEN Financial Year
1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
387.161 euro in 2023 which includes Inventories of
163.136 euro, Receivables of
99.661 euro and cash availability of
124.363 euro.
The company's Equity was valued at
358.432 euro, while total Liabilities amounted to
516.745 euro.
Equity increased by 48.341 euro, from 311.034 euro in 2022, to 358.432 in 2023.
The Debt Ratio was 60.8% in the year 2023.
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