Financial results - UTOPIA MANAGEMENT S.R.L.

Financial Summary - Utopia Management S.r.l.
Unique identification code: 43618200
Registration number: J12/319/2021
Nace: 4772
Sales - Ron
95.049
Net Profit - Ron
45.503
Employee
1
The most important financial indicators for the company Utopia Management S.r.l. - Unique Identification Number 43618200: sales in 2023 was 95.049 euro, registering a net profit of 45.503 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Utopia Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 31.712 69.689 95.049
Total Income - EUR - - - - - - - 31.712 69.691 99.334
Total Expenses - EUR - - - - - - - 21.778 41.550 52.857
Gross Profit/Loss - EUR - - - - - - - 9.933 28.142 46.477
Net Profit/Loss - EUR - - - - - - - 9.001 26.419 45.503
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.8%, from 69.689 euro in the year 2022, to 95.049 euro in 2023. The Net Profit increased by 19.164 euro, from 26.419 euro in 2022, to 45.503 in the last year.

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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 Management S.r.l. - CUI 43618200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 2.899 2.392
Current Assets - - - - - - - 14.402 28.332 55.470
Inventories - - - - - - - 904 1.969 4.610
Receivables - - - - - - - 0 2.482 35.639
Cash - - - - - - - 13.498 23.880 15.221
Shareholders Funds - - - - - - - 9.041 26.468 45.552
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 5.360 4.762 12.310
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4772 - 4772"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.470 euro in 2023 which includes Inventories of 4.610 euro, Receivables of 35.639 euro and cash availability of 15.221 euro.
The company's Equity was valued at 45.552 euro, while total Liabilities amounted to 12.310 euro. Equity increased by 19.164 euro, from 26.468 euro in 2022, to 45.552 in 2023.

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