Financial results - UTIL IDEAL CASA SRL

Financial Summary - Util Ideal Casa Srl
Unique identification code: 36262614
Registration number: J22/1525/2016
Nace: 4719
Sales - Ron
198.270
Net Profit - Ron
27.844
Employee
2
The most important financial indicators for the company Util Ideal Casa Srl - Unique Identification Number 36262614: sales in 2023 was 198.270 euro, registering a net profit of 27.844 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Util Ideal Casa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 98.996 159.897 173.474 174.537 147.802 192.898 218.036 198.270
Total Income - EUR - - 99.290 159.922 173.474 174.537 147.844 192.965 218.045 198.521
Total Expenses - EUR - - 61.642 145.494 157.301 163.583 136.149 175.115 215.247 168.692
Gross Profit/Loss - EUR - - 37.648 14.428 16.172 10.954 11.696 17.851 2.798 29.829
Net Profit/Loss - EUR - - 36.150 12.276 14.438 9.209 10.425 15.921 618 27.844
Employees - - 0 3 3 3 2 2 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 -8.8%, from 218.036 euro in the year 2022, to 198.270 euro in 2023. The Net Profit increased by 27.228 euro, from 618 euro in 2022, to 27.844 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Util Ideal Casa Srl - CUI 36262614

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 200 0 0 1.614 3.891 5.791 52.097 39.907
Current Assets - - 98.909 119.319 140.146 132.558 137.621 120.499 135.414 136.034
Inventories - - 55.300 48.297 30.255 34.647 55.021 60.377 59.636 59.828
Receivables - - 43.034 59.417 22.995 179 327 0 172 9.384
Cash - - 575 11.605 86.896 97.732 82.273 60.122 75.606 66.822
Shareholders Funds - - 36.194 47.858 61.417 69.436 78.545 92.724 93.629 121.189
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 62.914 71.648 78.912 64.736 63.143 33.738 93.882 54.924
Income in Advance - - 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.034 euro in 2023 which includes Inventories of 59.828 euro, Receivables of 9.384 euro and cash availability of 66.822 euro.
The company's Equity was valued at 121.189 euro, while total Liabilities amounted to 54.924 euro. Equity increased by 27.844 euro, from 93.629 euro in 2022, to 121.189 in 2023.

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