The most important financial indicators for the company Utildeco Group S.r.l. - Unique Identification Number 22664824:
sales in 2023 was
1.254.739
euro, registering a net profit of
169.763
euro and having an average number of
37
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 19.4%, from 1.053.924 euro in the year 2022, to 1.254.739 euro in 2023.
The Net Profit increased by 37.461 euro, from 132.705 euro in 2022, to 169.763 in the last year.
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 -
Utildeco Group S.r.l. - CUI 22664824
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.263
16.399
16.232
15.957
15.664
15.361
21.521
120.892
121.566
394.335
Current Assets
6.050
8.881
33.398
14.088
10.679
22.807
273.726
386.412
558.476
881.823
Inventories
20
0
0
0
0
140
9.308
60.515
99.122
104.937
Receivables
956
864
50
121
0
14.417
53.676
209.119
60.086
395.118
Cash
5.075
8.017
33.348
13.967
10.679
8.251
210.742
116.777
399.267
381.768
Shareholders Funds
-2.848
544
38.369
19.359
26.333
26.058
60.863
218.167
351.592
520.381
Social Capital
45
45
45
44
43
42
9.303
9.097
9.125
9.097
Debts
25.347
24.926
11.304
10.686
11
12.110
234.630
287.029
325.713
555.279
Income in Advance
0
0
0
0
0
0
0
3.159
2.737
200.630
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
"1423 - 1423"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
881.823 euro in 2023 which includes Inventories of
104.937 euro, Receivables of
395.118 euro and cash availability of
381.768 euro.
The company's Equity was valued at
520.381 euro, while total Liabilities amounted to
555.279 euro.
Equity increased by 169.855 euro, from 351.592 euro in 2022, to 520.381 in 2023.
The Debt Ratio was 43.5% in the year 2023.
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Comments - Utildeco Group S.r.l.