Company Uţistore Srl with Fiscal Code 36786449
recorded a turnover of 2024 of
168.700,
with a net profit of
-4.707
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Uţistore Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
76.094
108.979
142.130
131.843
176.354
215.330
211.819
168.700
Total Income - EUR
-
-
76.094
108.979
142.130
131.887
196.594
215.330
232.129
168.723
Total Expenses - EUR
-
-
75.167
110.153
139.749
131.138
175.444
204.725
206.623
173.430
Gross Profit/Loss - EUR
-
-
927
-1.174
2.381
749
21.150
10.605
25.506
-4.707
Net Profit/Loss - EUR
-
-
166
-2.264
958
-577
19.173
8.769
23.158
-4.707
Employees
-
-
3
4
4
3
3
3
3
2
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 -19.9%, from 211.819 euro in the year 2023, to 168.700 euro in 2024.
The Net Profit decreased by -23.029 euro, from 23.158 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Uţistore Srl
Financial Rating - UŢISTORE SRL
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Prob. of insolvency - Uţistore Srl
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Financial Reports - Uţistore 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.123 euro in 2024 which includes Inventories of
67.489 euro, Receivables of
322 euro and cash availability of
312 euro.
The company's Equity was valued at
37.548 euro, while total Liabilities amounted to
30.575 euro.
Equity decreased by -4.707 euro, from 42.493 euro in 2023, to 37.548 in 2024.
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