Financial results - UTAOVI IMPEX S.R.L.

Financial Summary - Utaovi Impex S.r.l.
Unique identification code: 21583543
Registration number: J05/1017/2007
Nace: 4711
Sales - Ron
467.335
Net Profit - Ron
1.827
Employees
5
Open Account
Company Utaovi Impex S.r.l. with Fiscal Code 21583543 recorded a turnover of 2024 of 467.335, with a net profit of 1.827 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utaovi Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.884 306.681 276.464 327.736 319.094 331.382 473.091 536.088 397.391 467.335
Total Income - EUR 253.884 306.947 276.963 328.573 319.707 332.117 473.091 536.088 397.391 467.344
Total Expenses - EUR 244.215 300.308 261.492 304.473 306.313 326.929 469.784 514.038 368.797 465.230
Gross Profit/Loss - EUR 9.668 6.639 15.471 24.100 13.394 5.188 3.307 22.050 28.594 2.115
Net Profit/Loss - EUR 9.668 6.639 15.471 23.544 13.078 5.055 2.257 18.678 24.705 1.827
Employees 6 6 6 6 6 5 5 6 4 5
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 18.3%, from 397.391 euro in the year 2023, to 467.335 euro in 2024. The Net Profit decreased by -22.740 euro, from 24.705 euro in 2023, to 1.827 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 - Utaovi Impex S.r.l. - CUI 21583543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.445 3.825 5.822 10.397 8.882 44.645
Current Assets 69.938 63.352 95.661 95.554 144.526 238.578 104.845 28.322 92.540 60.939
Inventories 66.844 62.749 89.775 90.800 136.829 214.294 88.786 1.616 65.853 30.966
Receivables 2.371 0 4.683 464 5.966 22.250 13.025 5.879 12.571 11.930
Cash 724 603 1.202 4.290 1.731 2.034 3.033 20.827 14.115 18.044
Shareholders Funds -64.171 -56.877 -29.936 -5.842 7.349 12.264 14.249 32.971 57.576 59.081
Social Capital 45 45 10.551 10.358 10.157 9.965 9.744 9.774 9.744 9.690
Debts 134.109 120.229 125.597 101.397 141.622 230.139 96.418 37.704 43.846 46.503
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.939 euro in 2024 which includes Inventories of 30.966 euro, Receivables of 11.930 euro and cash availability of 18.044 euro.
The company's Equity was valued at 59.081 euro, while total Liabilities amounted to 46.503 euro. Equity increased by 1.827 euro, from 57.576 euro in 2023, to 59.081 in 2024.

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