Financial results - UTOPIA DESIGN S.R.L.

Financial Summary - Utopia Design S.r.l.
Unique identification code: 34216867
Registration number: J12/723/2015
Nace: 3109
Sales - Ron
19.175
Net Profit - Ron
-3.863
Employees
1
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Company Utopia Design S.r.l. with Fiscal Code 34216867 recorded a turnover of 2024 of 19.175, with a net profit of -3.863 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.137 18.650 30.776 36.974 35.085 22.075 23.695 53.616 25.276 19.175
Total Income - EUR 2.291 19.578 30.777 36.975 35.085 25.130 23.695 53.616 25.276 19.175
Total Expenses - EUR 2.193 19.383 21.795 32.677 40.648 24.072 22.888 35.690 30.685 22.851
Gross Profit/Loss - EUR 99 195 8.982 4.298 -5.563 1.057 807 17.926 -5.410 -3.677
Net Profit/Loss - EUR 34 8 8.684 3.938 -5.904 942 602 17.411 -5.603 -3.863
Employees 1 2 0 2 2 2 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. In the last year of activity, the sales decreased by -23.7%, from 25.276 euro in the year 2023, to 19.175 euro in 2024.
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 - Utopia Design S.r.l. - CUI 34216867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.944 14.916 12.812 11.883 9.579 11.349 8.283 5.641 3.200 3.909
Current Assets 1.826 7.800 14.709 13.402 11.441 8.579 14.239 20.983 15.208 9.655
Inventories 1.034 0 0 55 54 0 0 57 61 61
Receivables 0 4.304 2.659 9.130 8.449 8.408 9.271 3.869 3.965 3.444
Cash 792 3.495 12.049 4.217 2.937 171 4.968 17.057 11.182 6.150
Shareholders Funds 79 86 8.769 12.547 6.400 7.221 7.663 18.694 13.034 9.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.283 22.629 11.528 6.647 9.627 8.771 11.938 6.005 4.808 4.466
Income in Advance 9.407 8.384 7.223 6.091 4.993 3.936 2.920 1.925 565 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.655 euro in 2024 which includes Inventories of 61 euro, Receivables of 3.444 euro and cash availability of 6.150 euro.
The company's Equity was valued at 9.099 euro, while total Liabilities amounted to 4.466 euro. Equity decreased by -3.863 euro, from 13.034 euro in 2023, to 9.099 in 2024.

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