Financial results - UTIL ȘI PLĂCUT S.R.L.

Financial Summary - Util Și Plăcut S.r.l.
Unique identification code: 43941103
Registration number: J16/798/2021
Nace: 4719
Sales - Ron
32.778
Net Profit - Ron
-1.709
Employees
1
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Company Util Și Plăcut S.r.l. with Fiscal Code 43941103 recorded a turnover of 2024 of 32.778, with a net profit of -1.709 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util Și Plăcut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.408 34.359 - 32.778
Total Income - EUR - - - - - - 31.433 34.427 - 32.778
Total Expenses - EUR - - - - - - 30.523 37.549 - 34.335
Gross Profit/Loss - EUR - - - - - - 910 -3.122 - -1.558
Net Profit/Loss - EUR - - - - - - 469 -3.466 - -1.709
Employees - - - - - - 3 3 - 1
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 decreased by -3.8%, from 34.359 euro in the year 2022, to 32.778 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Și Plăcut S.r.l. - CUI 43941103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - 0
Current Assets - - - - - - 9.470 6.672 - 13.872
Inventories - - - - - - 9.403 6.576 - 11.827
Receivables - - - - - - 0 89 - -48
Cash - - - - - - 66 6 - 2.093
Shareholders Funds - - - - - - 509 -2.955 - -4.313
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 8.961 9.627 - 18.185
Income in Advance - - - - - - 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 "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 13.872 euro in 2024 which includes Inventories of 11.827 euro, Receivables of -48 euro and cash availability of 2.093 euro.
The company's Equity was valued at -4.313 euro, while total Liabilities amounted to 18.185 euro. Equity decreased by -1.383 euro, from -2.955 euro in 2022, to -4.313 in 2024.

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