Financial results - UTKUMEVLANA S.R.L.

Financial Summary - Utkumevlana S.r.l.
Unique identification code: 42766071
Registration number: J35/1759/2020
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-19.599
Employees
1
Open Account
Company Utkumevlana S.r.l. with Fiscal Code 42766071 recorded a turnover of 2024 of - , with a net profit of -19.599 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utkumevlana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.388 5.075 0 0
Total Income - EUR - - - - - 11.208 1.388 5.075 0 0
Total Expenses - EUR - - - - - 12.608 16.846 15.661 7.743 19.599
Gross Profit/Loss - EUR - - - - - -1.400 -15.458 -10.587 -7.743 -19.599
Net Profit/Loss - EUR - - - - - -1.400 -15.472 -10.637 -7.743 -19.599
Employees - - - - - 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Utkumevlana S.r.l. - CUI 42766071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.208 10.959 10.994 10.960 0
Current Assets - - - - - 1.950 8 32 84 387
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 8 0 62 110
Cash - - - - - 1.950 0 32 23 277
Shareholders Funds - - - - - -1.296 -16.739 -27.429 -35.088 -54.491
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 14.455 27.707 38.454 46.133 54.878
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387 euro in 2024 which includes Inventories of 0 euro, Receivables of 110 euro and cash availability of 277 euro.
The company's Equity was valued at -54.491 euro, while total Liabilities amounted to 54.878 euro. Equity decreased by -19.599 euro, from -35.088 euro in 2023, to -54.491 in 2024.

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