The most important financial indicators for the company Utopic Global S.r.l. - Unique Identification Number 41526380:
sales in 2023 was
155.182
euro, registering a net profit of
-5.984
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
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 15.7%, from 134.504 euro in the year 2022, to 155.182 euro in 2023.
The Net Profit decreased by -341 euro, from 342 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
402
530
8.157
6.978
Current Assets
-
-
-
-
-
4.678
1.409
30.122
40.177
28.655
Inventories
-
-
-
-
-
116
117
2.028
10.121
129
Receivables
-
-
-
-
-
0
0
0
4.878
7.452
Cash
-
-
-
-
-
4.561
1.293
28.094
25.178
21.074
Shareholders Funds
-
-
-
-
-
933
1.518
21.447
21.856
15.805
Social Capital
-
-
-
-
-
42
41
51
51
51
Debts
-
-
-
-
-
3.744
294
9.205
26.479
26.330
Income in Advance
-
-
-
-
-
0
0
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
"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
28.655 euro in 2023 which includes Inventories of
129 euro, Receivables of
7.452 euro and cash availability of
21.074 euro.
The company's Equity was valued at
15.805 euro, while total Liabilities amounted to
26.330 euro.
Equity decreased by -5.984 euro, from 21.856 euro in 2022, to 15.805 in 2023.
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Comments - Utopic Global S.r.l.