Financial results - UTOPIK BUCHAREST SRL

Financial Summary - Utopik Bucharest Srl
Unique identification code: 34538234
Registration number: J40/6095/2015
Nace: 4791
Sales - Ron
-
Net Profit - Ron
Employees
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Company Utopik Bucharest Srl with Fiscal Code 34538234 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utopik Bucharest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.124 1.159 7.939 21.951 14.258 4.321 0 0 0 0
Total Income - EUR 2.125 1.159 8.093 21.951 14.258 4.321 0 0 0 0
Total Expenses - EUR 4.508 296 4.101 9.084 927 1.359 3.627 145 0 0
Gross Profit/Loss - EUR -2.383 863 3.992 12.866 13.331 2.961 -3.627 -145 0 0
Net Profit/Loss - EUR -2.447 828 3.749 12.208 12.903 2.841 -3.627 -145 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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UTOPIK BUCHAREST SRL

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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 - Utopik Bucharest Srl - CUI 34538234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 965 705 454 213 0 0 0 0
Current Assets 1.218 2.534 3.879 16.775 45.724 48.347 44.551 44.690 44.554 44.305
Inventories 0 0 0 0 19.788 19.412 18.982 19.041 18.983 18.877
Receivables 1.125 2.457 2.416 6.000 10.398 13.749 13.444 13.486 13.445 13.370
Cash 93 77 1.463 10.776 15.539 15.185 12.125 12.163 12.126 12.058
Shareholders Funds -2.402 -1.549 2.226 14.393 27.017 29.346 25.068 25.001 24.926 24.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.620 4.083 2.618 3.088 19.162 19.214 19.483 19.688 19.629 19.519
Income in Advance 0 185 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.305 euro in 2024 which includes Inventories of 18.877 euro, Receivables of 13.370 euro and cash availability of 12.058 euro.
The company's Equity was valued at 24.786 euro, while total Liabilities amounted to 19.519 euro.

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