Financial results - UTAC PLATIN EVENTS S.R.L.

Financial Summary - Utac Platin Events S.r.l.
Unique identification code: 40201984
Registration number: J17/1725/2018
Nace: 5610
Sales - Ron
17.067
Net Profit - Ron
1.711
Employees
1
Open Account
Company Utac Platin Events S.r.l. with Fiscal Code 40201984 recorded a turnover of 2024 of 17.067, with a net profit of 1.711 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utac Platin Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 22.850 10.597 3.267 12.031 21.535 17.067
Total Income - EUR - - - 0 22.850 14.759 3.267 12.031 21.535 16.304
Total Expenses - EUR - - - 303 20.624 19.859 2.611 11.797 17.164 14.104
Gross Profit/Loss - EUR - - - -303 2.226 -5.099 656 233 4.371 2.200
Net Profit/Loss - EUR - - - -303 1.760 -5.195 558 -37 4.156 1.711
Employees - - - 0 2 1 1 1 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 decreased by -20.3%, from 21.535 euro in the year 2023, to 17.067 euro in 2024. The Net Profit decreased by -2.422 euro, from 4.156 euro in 2023, to 1.711 in the last year.
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 - Utac Platin Events S.r.l. - CUI 40201984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 930
Current Assets - - - 814 2.867 1.358 1.630 551 2.291 6.667
Inventories - - - 0 743 1.285 1.615 546 762 3.500
Receivables - - - 0 0 0 0 0 0 36
Cash - - - 814 2.124 72 15 4 1.529 3.130
Shareholders Funds - - - -260 1.802 -3.427 -2.793 -2.839 1.326 3.030
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.074 1.065 4.784 4.423 3.389 965 4.567
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.667 euro in 2024 which includes Inventories of 3.500 euro, Receivables of 36 euro and cash availability of 3.130 euro.
The company's Equity was valued at 3.030 euro, while total Liabilities amounted to 4.567 euro. Equity increased by 1.711 euro, from 1.326 euro in 2023, to 3.030 in 2024.

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