Financial results - UTIL IDEAS FACTORY SRL

Financial Summary - Util Ideas Factory Srl
Unique identification code: 34055302
Registration number: J2015001218408
Nace: 5630
Sales - Ron
255.867
Net Profit - Ron
32.727
Employees
4
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Company Util Ideas Factory Srl with Fiscal Code 34055302 recorded a turnover of 2024 of 255.867, with a net profit of 32.727 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util Ideas Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.702 89.294 134.110 157.820 193.846 145.034 173.210 204.884 237.424 255.867
Total Income - EUR 55.920 89.294 134.110 157.820 193.851 145.034 173.210 204.885 237.425 255.883
Total Expenses - EUR 58.408 68.000 92.937 92.032 185.312 134.430 136.452 169.865 279.874 215.628
Gross Profit/Loss - EUR -2.488 21.294 41.173 65.788 8.539 10.605 36.759 35.020 -42.449 40.255
Net Profit/Loss - EUR -4.165 20.160 39.832 64.211 6.829 9.152 35.026 33.256 -44.771 32.727
Employees 1 2 4 3 7 5 3 5 5 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 increased by 8.4%, from 237.424 euro in the year 2023, to 255.867 euro in 2024. The Net Profit increased by 32.727 euro, from 0 euro in 2023, to 32.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UTIL IDEAS FACTORY SRL

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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 - Util Ideas Factory Srl - CUI 34055302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 0 219 36 17.650 1.755 429 0 8.424 140
Current Assets 15.625 31.857 77.647 129.393 149.124 171.811 183.845 216.298 139.128 90.582
Inventories 15.222 29.857 6.381 6.843 22.531 37.298 26.220 38.045 19.261 20.652
Receivables 1 1.039 2.954 18.238 1.857 8.718 4.215 9.285 13.703 36.195
Cash 402 961 68.311 104.312 124.736 125.796 153.410 168.967 106.164 33.736
Shareholders Funds -4.120 16.082 58.271 121.389 124.442 120.757 153.105 186.820 101.956 32.824
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 19.801 15.776 19.594 8.040 42.332 52.809 31.169 29.478 45.595 57.898
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.582 euro in 2024 which includes Inventories of 20.652 euro, Receivables of 36.195 euro and cash availability of 33.736 euro.
The company's Equity was valued at 32.824 euro, while total Liabilities amounted to 57.898 euro. Equity decreased by -68.563 euro, from 101.956 euro in 2023, to 32.824 in 2024.

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