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Financial results - UTOPIK CARP LAKE S.R.L.

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Financial Summary - Utopik Carp Lake S.r.l.
Unique identification code: 48075784
Registration number: J2023001145057
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-78.742
Employees
4
Open Account
Company Utopik Carp Lake S.r.l. with Fiscal Code 48075784 recorded a turnover of 2024 of - , with a net profit of -78.742 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utopik Carp Lake S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 210.297 516.137
Total Expenses - EUR - - - - - - - - 223.696 594.879
Gross Profit/Loss - EUR - - - - - - - - -13.398 -78.742
Net Profit/Loss - EUR - - - - - - - - -13.398 -78.742
Employees - - - - - - - - 1 4
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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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 Carp Lake S.r.l. - CUI 48075784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 831.504 1.895.627
Current Assets - - - - - - - - 174.741 635.500
Inventories - - - - - - - - 100.481 46.139
Receivables - - - - - - - - 52.884 528.668
Cash - - - - - - - - 21.376 60.694
Shareholders Funds - - - - - - - - -13.358 -92.026
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.019.936 2.623.656
Income in Advance - - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 635.500 euro in 2024 which includes Inventories of 46.139 euro, Receivables of 528.668 euro and cash availability of 60.694 euro.
The company's Equity was valued at -92.026 euro, while total Liabilities amounted to 2.623.656 euro. Equity decreased by -78.742 euro, from -13.358 euro in 2023, to -92.026 in 2024.
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