Financial results - UTOPIC BRAIN S.R.L.

Financial Summary - Utopic Brain S.r.l.
Unique identification code: 39612552
Registration number: J40/9963/2018
Nace: 7311
Sales - Ron
40.670
Net Profit - Ron
14.688
Employees
1
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Company Utopic Brain S.r.l. with Fiscal Code 39612552 recorded a turnover of 2024 of 40.670, with a net profit of 14.688 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.308 21.682 14.192 21.417 31.519 16.763 40.670
Total Income - EUR - - - 6.308 21.684 14.203 21.504 31.536 16.936 40.677
Total Expenses - EUR - - - 2.681 17.845 12.523 15.110 16.084 29.283 25.590
Gross Profit/Loss - EUR - - - 3.628 3.839 1.680 6.394 15.452 -12.347 15.087
Net Profit/Loss - EUR - - - 3.438 3.622 1.547 5.764 15.143 -12.516 14.688
Employees - - - 0 1 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. In the last year of activity, the sales increased by 144.0%, from 16.763 euro in the year 2023, to 40.670 euro in 2024. The Net Profit increased by 14.688 euro, from 0 euro in 2023, to 14.688 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 - Utopic Brain S.r.l. - CUI 39612552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 662 421 207 633 771 175 526
Current Assets - - - 6.232 4.916 4.212 7.115 18.366 3.578 16.607
Inventories - - - 0 251 875 839 841 868 856
Receivables - - - 1.002 3.125 1.579 2.139 13.844 384 15.076
Cash - - - 5.230 1.540 1.758 4.138 3.680 2.326 674
Shareholders Funds - - - 3.481 3.672 1.597 5.812 15.192 -9.954 4.790
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.413 1.665 2.822 1.936 4.179 14.780 12.619
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.607 euro in 2024 which includes Inventories of 856 euro, Receivables of 15.076 euro and cash availability of 674 euro.
The company's Equity was valued at 4.790 euro, while total Liabilities amounted to 12.619 euro. Equity increased by 14.688 euro, from -9.954 euro in 2023, to 4.790 in 2024.

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