Financial results - UTIL BIA SIM S.R.L.

Financial Summary - Util Bia Sim S.r.l.
Unique identification code: 22170243
Registration number: J03/1479/2007
Nace: 4941
Sales - Ron
18.363
Net Profit - Ron
1.810
Employee
2
The most important financial indicators for the company Util Bia Sim S.r.l. - Unique Identification Number 22170243: sales in 2023 was 18.363 euro, registering a net profit of 1.810 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Util Bia Sim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.258 84.581 76.969 64.098 4.884 2.961 1.259 4.946 23.316 18.363
Total Income - EUR 116.233 85.871 76.926 62.589 4.311 2.961 3.840 4.946 33.540 18.363
Total Expenses - EUR 129.873 85.155 77.226 73.150 10.873 5.209 8.209 7.285 35.385 16.369
Gross Profit/Loss - EUR -13.640 716 -300 -10.561 -6.562 -2.248 -4.370 -2.338 -1.844 1.994
Net Profit/Loss - EUR -13.640 716 -1.326 -12.337 -6.643 -2.329 -4.450 -2.338 -1.899 1.810
Employees 4 3 3 3 1 0 0 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.0%, from 23.316 euro in the year 2022, to 18.363 euro in 2023. The Net Profit increased by 1.810 euro, from 0 euro in 2022, to 1.810 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Util Bia Sim S.r.l. - CUI 22170243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.950 16.614 33.079 29.584 26.700 23.699 18.746 16.539 4.562 4.548
Current Assets 16.063 7.551 6.467 5.074 1.521 1.118 2.420 4.616 1.176 3.333
Inventories 5.414 2.256 3.635 3.221 58 57 56 55 0 0
Receivables 2.282 4.464 2.785 1.845 737 986 1.440 1.414 110 3.235
Cash 8.368 831 48 7 725 74 923 3.147 1.066 98
Shareholders Funds -6.969 -6.311 -7.573 -19.781 -26.061 -27.884 -31.806 -33.439 -35.442 -33.525
Social Capital 45 45 45 44 43 42 41 40 41 0
Debts 36.982 30.399 48.106 54.583 54.422 52.840 52.972 54.593 41.264 41.490
Income in Advance 0 1.076 3.711 827 812 796 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.333 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.235 euro and cash availability of 98 euro.
The company's Equity was valued at -33.525 euro, while total Liabilities amounted to 41.490 euro. Equity increased by 1.810 euro, from -35.442 euro in 2022, to -33.525 in 2023.

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