Financial results - UTOPIA WAYS SRL

Financial Summary - Utopia Ways Srl
Unique identification code: 30963657
Registration number: J2012003394233
Nace: 8559
Sales - Ron
30.266
Net Profit - Ron
13.102
Employees
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Company Utopia Ways Srl with Fiscal Code 30963657 recorded a turnover of 2024 of 30.266, with a net profit of 13.102 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utopia Ways Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.170 5.215 2.315 1.772 2.227 1.520 1.945 8.342 12.470 30.266
Total Income - EUR 2.170 5.215 2.317 1.772 2.227 1.520 1.945 8.861 12.471 30.280
Total Expenses - EUR 7.034 6.402 5.923 2.796 601 306 315 2.947 3.964 16.875
Gross Profit/Loss - EUR -4.864 -1.186 -3.605 -1.024 1.626 1.214 1.630 5.914 8.507 13.405
Net Profit/Loss - EUR -4.929 -1.291 -3.656 -1.077 1.559 1.172 1.572 5.716 7.122 13.102
Employees 1 1 1 0 0 0 0 1 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 144.1%, from 12.470 euro in the year 2023, to 30.266 euro in 2024. The Net Profit increased by 6.020 euro, from 7.122 euro in 2023, to 13.102 in the last year.
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 Ways Srl - CUI 30963657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 548 303
Current Assets 229 1.526 13 38 445 724 1.055 1.158 937 236
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 4 12 38 8 828 476 149 133
Cash 229 1.526 9 26 407 716 227 683 788 104
Shareholders Funds -31.372 -32.343 -35.452 -35.878 -33.625 -31.815 -29.537 -23.913 -16.718 -3.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.666 33.917 35.465 35.937 34.100 32.552 30.603 25.081 18.270 4.222
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236 euro in 2024 which includes Inventories of 0 euro, Receivables of 133 euro and cash availability of 104 euro.
The company's Equity was valued at -3.523 euro, while total Liabilities amounted to 4.222 euro. Equity increased by 13.102 euro, from -16.718 euro in 2023, to -3.523 in 2024.

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