Financial results - FRATELLI LIDIA UŢU SRL

Financial Summary - Fratelli Lidia Uţu Srl
Unique identification code: 36876703
Registration number: J12/4485/2016
Nace: 4711
Sales - Ron
213.648
Net Profit - Ron
-293
Employees
1
Open Account
Company Fratelli Lidia Uţu Srl with Fiscal Code 36876703 recorded a turnover of 2024 of 213.648, with a net profit of -293 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fratelli Lidia Uţu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.861 86.037 132.823 160.645 166.042 160.820 134.848 213.648
Total Income - EUR - - 18.861 86.043 132.823 160.645 166.042 160.840 134.854 213.665
Total Expenses - EUR - - 21.729 85.150 129.314 159.796 166.145 163.948 135.878 213.849
Gross Profit/Loss - EUR - - -2.868 893 3.509 849 -102 -3.108 -1.024 -184
Net Profit/Loss - EUR - - -3.057 32 2.180 -248 -2.226 -4.726 -2.378 -293
Employees - - 1 1 1 3 2 2 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 increased by 59.3%, from 134.848 euro in the year 2023, to 213.648 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 - Fratelli Lidia Uţu Srl - CUI 36876703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 6.395 33.905 36.210 38.348 34.617 33.193 30.563 38.750
Inventories - - 6.144 31.937 30.181 34.855 30.546 30.670 29.032 30.375
Receivables - - 0 187 2.215 2.399 1.454 1.577 29 289
Cash - - 251 1.781 3.813 1.093 2.617 947 1.503 8.086
Shareholders Funds - - -3.013 -2.926 -689 -925 -3.130 -7.866 -10.221 -10.457
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.408 36.830 36.899 39.273 37.748 41.059 40.784 49.206
Income in Advance - - 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.750 euro in 2024 which includes Inventories of 30.375 euro, Receivables of 289 euro and cash availability of 8.086 euro.
The company's Equity was valued at -10.457 euro, while total Liabilities amounted to 49.206 euro. Equity decreased by -293 euro, from -10.221 euro in 2023, to -10.457 in 2024.

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