Company Utakvar Srl with Fiscal Code 30629836
recorded a turnover of 2023 of
- ,
with a net profit of
-3.879
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Utakvar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.125
1.113
-
0
0
1.861
0
385
0
-
Total Income - EUR
9.561
1.113
-
0
17.748
89.258
80.834
385
0
-
Total Expenses - EUR
1.328
220
-
2.630
19.700
88.986
82.598
14.080
3.901
-
Gross Profit/Loss - EUR
8.233
893
-
-2.630
-1.952
272
-1.763
-13.695
-3.901
-
Net Profit/Loss - EUR
8.200
860
-
-2.630
-1.952
216
-1.763
-13.695
-3.901
-
Employees
0
0
-
0
0
0
0
0
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.
Check the financial reports for the company - Utakvar Srl
Financial Rating - UTAKVAR SRL
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Financial Rating
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Prob. of insolvency - Utakvar Srl
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Financial Reports - Utakvar Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.149 euro in 2023 which includes Inventories of
31.827 euro, Receivables of
41.172 euro and cash availability of
150 euro.
The company's Equity was valued at
9.284 euro, while total Liabilities amounted to
69.619 euro.
Equity decreased by -6.224 euro, from 15.555 euro in 2022, to 9.284 in 2023.
The Debt Ratio was 26.8% in the year 2023.
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