Financial results - USEFUL PRODUCT S.R.L.

Financial Summary - Useful Product S.r.l.
Unique identification code: 39729367
Registration number: J12/3567/2018
Nace: 6820
Sales - Ron
17.642
Net Profit - Ron
-5.647
Employees
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Company Useful Product S.r.l. with Fiscal Code 39729367 recorded a turnover of 2024 of 17.642, with a net profit of -5.647 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Useful Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 12.101 29.935 29.894 26.439 9.643 17.642
Total Income - EUR - - - 0 12.101 54.342 49.032 27.222 11.581 19.076
Total Expenses - EUR - - - 610 19.267 44.798 48.035 50.323 36.858 24.724
Gross Profit/Loss - EUR - - - -610 -7.166 9.545 997 -23.101 -25.277 -5.647
Net Profit/Loss - EUR - - - -610 -7.529 8.627 552 -23.515 -25.277 -5.647
Employees - - - 0 0 0 1 1 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. In the last year of activity, the sales increased by 84.0%, from 9.643 euro in the year 2023, to 17.642 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 - Useful Product S.r.l. - CUI 39729367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 357.911 322.737 282.194 247.495 222.671 222.678
Current Assets - - - 41 24.702 83.939 143.750 151.535 75.169 94.279
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 24.449 24.522 14.367 18.616 22.899 39.742
Cash - - - 41 254 59.417 129.383 132.919 52.270 54.537
Shareholders Funds - - - -567 -8.080 700 1.069 -22.443 -51.117 -57.992
Social Capital - - - 43 46 45 44 45 44 44
Debts - - - 608 390.694 405.976 424.875 421.473 348.957 374.948
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.742 euro and cash availability of 54.537 euro.
The company's Equity was valued at -57.992 euro, while total Liabilities amounted to 374.948 euro. Equity decreased by -7.161 euro, from -51.117 euro in 2023, to -57.992 in 2024.

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