Financial results - IDM UTIL STIL S.R.L.

Financial Summary - Idm Util Stil S.r.l.
Unique identification code: 39354879
Registration number: J28/453/2018
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Idm Util Stil S.r.l. with Fiscal Code 39354879 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idm Util Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.086 6.998 14.697 268 0 0 0
Total Income - EUR - - - 25.086 6.998 14.697 268 1.541 0 0
Total Expenses - EUR - - - 6.635 8.515 2.834 2.045 1.694 1 0
Gross Profit/Loss - EUR - - - 18.451 -1.517 11.863 -1.777 -153 -1 0
Net Profit/Loss - EUR - - - 17.698 -1.587 11.422 -1.785 -199 -1 0
Employees - - - 0 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IDM UTIL STIL S.R.L.

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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 - Idm Util Stil S.r.l. - CUI 39354879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.329 2.482 1.660 0 0 0
Current Assets - - - 18.994 12.971 25.372 24.400 20.209 18.287 18.185
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 5.850 5.720 5.738 5.720 5.688
Cash - - - 18.994 12.971 19.522 18.680 14.472 12.567 12.497
Shareholders Funds - - - 17.741 15.810 26.932 24.550 18.344 18.287 18.185
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.253 490 921 1.511 1.866 0 0
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.688 euro and cash availability of 12.497 euro.
The company's Equity was valued at 18.185 euro, while total Liabilities amounted to 0 euro.

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