The most important financial indicators for the company Util Ocazional S.r.l. - Unique Identification Number 39863350:
sales in 2023 was
270.497
euro, registering a net profit of
-23.141
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 -20.3%, from 340.607 euro in the year 2022, to 270.497 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.293 euro in 2023 which includes Inventories of
0 euro, Receivables of
63.155 euro and cash availability of
1.137 euro.
The company's Equity was valued at
34.403 euro, while total Liabilities amounted to
106.493 euro.
Equity decreased by -23.504 euro, from 58.083 euro in 2022, to 34.403 in 2023.
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