Financial results - UTOPIAN VISION S.R.L.

Financial Summary - Utopian Vision S.r.l.
Unique identification code: 48301121
Registration number: J40/10648/2023
Nace: 6201
Sales - Ron
13.242
Net Profit - Ron
6.922
Employees
1
Open Account
Company Utopian Vision S.r.l. with Fiscal Code 48301121 recorded a turnover of 2024 of 13.242, with a net profit of 6.922 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.316 13.242
Total Income - EUR - - - - - - - - 18.316 13.242
Total Expenses - EUR - - - - - - - - 4.629 5.285
Gross Profit/Loss - EUR - - - - - - - - 13.687 7.957
Net Profit/Loss - EUR - - - - - - - - 13.504 6.922
Employees - - - - - - - - 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 -27.3%, from 18.316 euro in the year 2023, to 13.242 euro in 2024. The Net Profit decreased by -6.506 euro, from 13.504 euro in 2023, to 6.922 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 - Utopian Vision S.r.l. - CUI 48301121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 168 0
Current Assets - - - - - - - - 14.629 21.267
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 13.828 19.534
Cash - - - - - - - - 801 1.732
Shareholders Funds - - - - - - - - 13.524 20.371
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 1.272 896
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.534 euro and cash availability of 1.732 euro.
The company's Equity was valued at 20.371 euro, while total Liabilities amounted to 896 euro. Equity increased by 6.922 euro, from 13.524 euro in 2023, to 20.371 in 2024.

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