Financial results - UTENSILI DA ITALIA SRL

Financial Summary - Utensili Da Italia Srl
Unique identification code: 28328564
Registration number: J2011000638083
Nace: 4664
Sales - Ron
467.600
Net Profit - Ron
55.434
Employees
4
Open Account
Company Utensili Da Italia Srl with Fiscal Code 28328564 recorded a turnover of 2024 of 467.600, with a net profit of 55.434 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utensili Da Italia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.975 151.675 235.738 280.438 296.995 313.497 497.966 486.868 517.828 467.600
Total Income - EUR 102.018 152.471 236.308 281.291 297.660 316.240 542.776 502.084 533.106 484.997
Total Expenses - EUR 75.128 110.818 171.798 207.990 228.480 250.405 450.738 382.788 413.615 422.297
Gross Profit/Loss - EUR 26.890 41.652 64.510 73.302 69.179 65.836 92.038 119.296 119.492 62.700
Net Profit/Loss - EUR 22.833 35.559 61.105 70.910 66.663 63.402 86.804 115.382 112.864 55.434
Employees 2 2 2 3 3 3 2 2 3 4
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 -9.2%, from 517.828 euro in the year 2023, to 467.600 euro in 2024. The Net Profit decreased by -56.799 euro, from 112.864 euro in 2023, to 55.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Utensili Da Italia Srl

Rating financiar

Financial Rating -
UTENSILI DA ITALIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Utensili Da Italia Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Utensili Da Italia Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Utensili Da Italia Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Utensili Da Italia Srl - CUI 28328564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 453 5.581 2.839 1.746 11.713 57.571 11.811 59.456 50.586 44.421
Current Assets 100.370 144.163 195.340 256.611 319.856 314.478 390.101 480.526 581.390 591.039
Inventories 73.637 98.206 145.430 190.132 246.220 242.280 270.701 307.946 414.869 436.979
Receivables 21.205 39.672 46.539 61.710 73.500 72.171 69.957 135.717 159.076 149.708
Cash 5.528 6.285 3.371 4.769 136 26 49.443 36.863 7.445 4.351
Shareholders Funds 29.287 64.547 124.560 188.660 248.930 291.180 354.546 212.485 350.417 363.690
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 71.536 85.278 73.712 69.782 82.932 81.201 45.400 282.708 253.408 257.500
Income in Advance 0 0 0 0 0 0 0 43.051 26.318 12.645
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 591.039 euro in 2024 which includes Inventories of 436.979 euro, Receivables of 149.708 euro and cash availability of 4.351 euro.
The company's Equity was valued at 363.690 euro, while total Liabilities amounted to 257.500 euro. Equity increased by 15.232 euro, from 350.417 euro in 2023, to 363.690 in 2024. The Debt Ratio was 40.6% in the year 2024.

Risk Reports Prices

Reviews - Utensili Da Italia Srl

Comments - Utensili Da Italia Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.