Financial results - UTILVIV SRL

Financial Summary - Utilviv Srl
Unique identification code: 10729571
Registration number: J37/191/1998
Nace: 4719
Sales - Ron
23.834
Net Profit - Ron
603
Employees
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Company Utilviv Srl with Fiscal Code 10729571 recorded a turnover of 2024 of 23.834, with a net profit of 603 and having an average number of employees of - . 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 - Utilviv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.900 38.279 29.828 29.977 28.638 26.129 25.267 23.994 23.049 23.834
Total Income - EUR 47.900 38.279 29.828 29.977 28.638 26.129 25.267 23.994 23.049 23.834
Total Expenses - EUR 46.134 36.958 22.470 28.091 28.538 25.157 25.198 23.018 22.438 23.129
Gross Profit/Loss - EUR 1.766 1.321 7.359 1.887 100 972 70 976 611 705
Net Profit/Loss - EUR 370 314 6.627 1.074 -723 205 -505 270 513 603
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 4.0%, from 23.049 euro in the year 2023, to 23.834 euro in 2024. The Net Profit increased by 93 euro, from 513 euro in 2023, to 603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UTILVIV SRL

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Utilviv Srl

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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 - Utilviv Srl - CUI 10729571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 700 693 681 669 656 643 629 631 629 626
Current Assets 7.590 6.183 11.030 8.447 7.044 3.541 3.673 3.391 3.934 4.443
Inventories 3.038 3.474 8.987 6.059 4.469 2.284 1.830 3.228 3.714 4.203
Receivables 1.879 1.860 1.829 1.795 1.780 299 626 40 141 171
Cash 2.673 849 214 593 795 957 1.217 123 79 69
Shareholders Funds -3.245 -2.898 3.778 38 -685 -468 -962 -696 -181 424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.535 9.774 7.933 9.077 8.385 4.652 5.265 4.717 4.744 4.645
Income in Advance 0 0 0 0 0 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 "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 4.443 euro in 2024 which includes Inventories of 4.203 euro, Receivables of 171 euro and cash availability of 69 euro.
The company's Equity was valued at 424 euro, while total Liabilities amounted to 4.645 euro. Equity increased by 603 euro, from -181 euro in 2023, to 424 in 2024.

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