Company Utilify Digital S.r.l. with Fiscal Code 42071570
recorded a turnover of 2024 of
- ,
with a net profit of
-1.278
and having an average number of employees of
- .
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Utilify Digital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
162.215
301.457
0
0
0
Total Income - EUR
-
-
-
-
-
162.216
301.495
40
0
0
Total Expenses - EUR
-
-
-
-
-
84.122
324.390
63.847
2.167
1.278
Gross Profit/Loss - EUR
-
-
-
-
-
78.094
-22.895
-63.807
-2.167
-1.278
Net Profit/Loss - EUR
-
-
-
-
-
76.542
-25.548
-63.807
-2.167
-1.278
Employees
-
-
-
-
-
1
1
1
0
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.
Check the financial reports for the company - Utilify Digital S.r.l.
Financial Rating - UTILIFY DIGITAL S.R.L.
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Financial Rating
Payment Limits - Utilify Digital S.r.l.
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Prob. of insolvency - Utilify Digital S.r.l.
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Insolvency Probability
Financial Reports - Utilify Digital 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 -
Utilify Digital S.r.l. - CUI 42071570
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
56
10.361
3.415
1.285
0
Current Assets
-
-
-
-
-
149.880
196.934
140.252
139.779
138.998
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
126.211
137.673
140.221
139.796
139.014
Cash
-
-
-
-
-
23.669
59.262
31
-16
-16
Shareholders Funds
-
-
-
-
-
76.586
49.339
-14.315
-16.438
-17.624
Social Capital
-
-
-
-
-
43
42
43
42
42
Debts
-
-
-
-
-
73.351
159.939
158.001
157.522
156.642
Income in Advance
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.998 euro in 2024 which includes Inventories of
0 euro, Receivables of
139.014 euro and cash availability of
-16 euro.
The company's Equity was valued at
-17.624 euro, while total Liabilities amounted to
156.642 euro.
Equity decreased by -1.278 euro, from -16.438 euro in 2023, to -17.624 in 2024.
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