The most important financial indicators for the company U.t.t. Trading Company Srl - Unique Identification Number 15388076:
sales in 2023 was
22.635
euro, registering a net profit of
2.145
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
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 2.3%, from 22.185 euro in the year 2022, to 22.635 euro in 2023.
The Net Profit decreased by -6.461 euro, from 8.631 euro in 2022, to 2.145 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 -
U.t.t. Trading Company Srl - CUI 15388076
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
136.926
175.530
166.877
155.398
353.986
340.041
327.525
315.522
311.648
305.654
Current Assets
87.713
115.296
61.367
62.487
86.922
122.119
131.655
142.980
54.999
63.186
Inventories
40.228
43.537
43.444
43.486
45.521
44.718
43.870
42.897
44.249
44.727
Receivables
27.592
21.306
12.304
11.656
13.348
12.718
14.760
10.929
8.960
10.609
Cash
19.893
50.453
5.619
7.345
28.053
64.683
73.025
89.154
1.790
7.850
Shareholders Funds
217.309
284.731
222.747
213.669
433.495
456.234
452.003
448.858
361.441
362.490
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.330
6.220
5.619
4.337
7.531
6.043
7.292
9.756
5.318
6.350
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.186 euro in 2023 which includes Inventories of
44.727 euro, Receivables of
10.609 euro and cash availability of
7.850 euro.
The company's Equity was valued at
362.490 euro, while total Liabilities amounted to
6.350 euro.
Equity increased by 2.145 euro, from 361.441 euro in 2022, to 362.490 in 2023.
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