Financial results - UTOPIC TOUCH S.R.L.

Financial Summary - Utopic Touch S.r.l.
Unique identification code: 41525830
Registration number: J2019010795402
Nace: 6220
Sales - Ron
249.378
Net Profit - Ron
215.098
Employees
1
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Company Utopic Touch S.r.l. with Fiscal Code 41525830 recorded a turnover of 2024 of 249.378, with a net profit of 215.098 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.308 11.578 12.154 180.602 249.378
Total Income - EUR - - - - - 1.313 11.579 12.163 180.617 249.406
Total Expenses - EUR - - - - - 19.089 11.291 10.006 26.268 27.201
Gross Profit/Loss - EUR - - - - - -17.777 288 2.157 154.349 222.205
Net Profit/Loss - EUR - - - - - -17.815 -17 1.856 152.633 215.098
Employees - - - - - 0 0 0 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 38.9%, from 180.602 euro in the year 2023, to 249.378 euro in 2024. The Net Profit increased by 63.317 euro, from 152.633 euro in 2023, to 215.098 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 Touch S.r.l. - CUI 41525830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 12.750
Current Assets - - - - - 2.379 6.331 2.340 152.810 209.674
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 5.698 1.067 86.118 126.122
Cash - - - - - 2.379 633 1.273 66.692 83.552
Shareholders Funds - - - - - -19.053 -18.647 -16.849 135.835 215.146
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.489 25.026 19.189 16.992 7.419
Income in Advance - - - - - 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 "6220 - 6220"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.122 euro and cash availability of 83.552 euro.
The company's Equity was valued at 215.146 euro, while total Liabilities amounted to 7.419 euro. Equity increased by 80.070 euro, from 135.835 euro in 2023, to 215.146 in 2024.

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