The most important financial indicators for the company Util Data Concept S.r.l. - Unique Identification Number 46273238:
sales in 2023 was
155.257
euro, registering a net profit of
125.774
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 increased by 157.0%, from 60.590 euro in the year 2022, to 155.257 euro in 2023.
The Net Profit increased by 67.078 euro, from 58.875 euro in 2022, to 125.774 in the last year.
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 -
Util Data Concept S.r.l. - CUI 46273238
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
11.507
Current Assets
-
-
-
-
-
-
-
-
59.383
119.274
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
40.556
95.405
Cash
-
-
-
-
-
-
-
-
71
1.631
Shareholders Funds
-
-
-
-
-
-
-
-
58.877
125.777
Social Capital
-
-
-
-
-
-
-
-
2
2
Debts
-
-
-
-
-
-
-
-
506
5.005
Income in Advance
-
-
-
-
-
-
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.274 euro in 2023 which includes Inventories of
0 euro, Receivables of
95.405 euro and cash availability of
1.631 euro.
The company's Equity was valued at
125.777 euro, while total Liabilities amounted to
5.005 euro.
Equity increased by 67.078 euro, from 58.877 euro in 2022, to 125.777 in 2023.
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Comments - Util Data Concept S.r.l.