Company Util Tour Tehnology S.r.l. with Fiscal Code 40499679
recorded a turnover of 2023 of
289.989,
with a net profit of
50.455
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Util Tour Tehnology S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
54.639
58.323
55.590
-
291.618
-
Total Income - EUR
-
-
-
-
54.745
58.792
56.600
-
291.618
-
Total Expenses - EUR
-
-
-
-
27.736
14.786
52.525
-
225.162
-
Gross Profit/Loss - EUR
-
-
-
-
27.009
44.006
4.076
-
66.456
-
Net Profit/Loss - EUR
-
-
-
-
26.461
43.450
3.089
-
50.738
-
Employees
-
-
-
-
2
1
1
-
0
-
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 424.6%, from 55.590 euro in the year 2021, to 291.618 euro in 2023.
The Net Profit increased by 47.649 euro, from 3.089 euro in 2021, to 50.738 in the last year.
Check the financial reports for the company - Util Tour Tehnology S.r.l.
Financial Rating - UTIL TOUR TEHNOLOGY S.R.L.
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Financial Rating
Payment Limits - Util Tour Tehnology S.r.l.
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Prob. of insolvency - Util Tour Tehnology S.r.l.
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Insolvency Probability
Financial Reports - Util Tour Tehnology S.r.l.
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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 Tour Tehnology S.r.l. - CUI 40499679
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
618
2.519
2.242
-
2.688
-
Current Assets
-
-
-
-
28.302
69.395
70.975
-
114.926
-
Inventories
-
-
-
-
0
0
0
-
0
-
Receivables
-
-
-
-
397
390
381
-
98.705
-
Cash
-
-
-
-
27.904
69.005
70.593
-
16.221
-
Shareholders Funds
-
-
-
-
26.503
69.451
62.489
-
103.805
-
Social Capital
-
-
-
-
42
41
40
-
40
-
Debts
-
-
-
-
2.416
2.462
10.728
-
13.809
-
Income in Advance
-
-
-
-
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
"8553 - 8553"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.926 euro in 2023 which includes Inventories of
0 euro, Receivables of
98.705 euro and cash availability of
16.221 euro.
The company's Equity was valued at
103.805 euro, while total Liabilities amounted to
13.809 euro.
Equity increased by 41.312 euro, from 62.489 euro in 2021, to 103.805 in 2023.
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