Financial results - UTOPIC GLOBAL S.R.L.

Financial Summary - Utopic Global S.r.l.
Unique identification code: 41526380
Registration number: J40/10820/2019
Nace: 4777
Sales - Ron
106.125
Net Profit - Ron
-27.893
Employees
1
Open Account
Company Utopic Global S.r.l. with Fiscal Code 41526380 recorded a turnover of 2024 of 106.125, with a net profit of -27.893 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.047 13.093 69.443 134.504 155.182 106.125
Total Income - EUR - - - - 5.047 13.093 69.443 136.467 155.188 106.204
Total Expenses - EUR - - - - 4.005 12.097 48.662 134.982 159.776 133.525
Gross Profit/Loss - EUR - - - - 1.042 995 20.782 1.485 -4.588 -27.321
Net Profit/Loss - EUR - - - - 891 602 19.953 342 -5.984 -27.893
Employees - - - - 0 0 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 -31.2%, from 155.182 euro in the year 2023, to 106.125 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 - Utopic Global S.r.l. - CUI 41526380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 402 530 8.157 6.978 4.327
Current Assets - - - - 4.678 1.409 30.122 40.177 28.655 35.709
Inventories - - - - 116 117 2.028 10.121 129 3.942
Receivables - - - - 0 0 0 4.878 7.452 4.951
Cash - - - - 4.561 1.293 28.094 25.178 21.074 26.815
Shareholders Funds - - - - 933 1.518 21.447 21.856 15.805 -12.176
Social Capital - - - - 42 41 51 51 51 50
Debts - - - - 3.744 294 9.205 26.479 26.330 52.212
Income in Advance - - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.709 euro in 2024 which includes Inventories of 3.942 euro, Receivables of 4.951 euro and cash availability of 26.815 euro.
The company's Equity was valued at -12.176 euro, while total Liabilities amounted to 52.212 euro. Equity decreased by -27.893 euro, from 15.805 euro in 2023, to -12.176 in 2024.

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