Financial results - UTOPIUM SRL

Financial Summary - Utopium Srl
Unique identification code: 16833716
Registration number: J05/1855/2004
Nace: 7311
Sales - Ron
360.855
Net Profit - Ron
114.168
Employees
4
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Company Utopium Srl with Fiscal Code 16833716 recorded a turnover of 2024 of 360.855, with a net profit of 114.168 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utopium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.378 384.741 350.469 301.895 342.570 234.211 265.130 206.105 375.917 360.855
Total Income - EUR 529.816 385.856 350.571 302.778 342.419 241.160 266.936 217.085 383.366 372.980
Total Expenses - EUR 441.703 240.716 259.059 230.769 239.090 188.924 214.666 170.137 225.381 247.769
Gross Profit/Loss - EUR 88.113 145.140 91.512 72.010 103.329 52.236 52.270 46.948 157.985 125.211
Net Profit/Loss - EUR 74.279 122.901 84.800 68.982 100.537 49.965 49.619 44.875 154.187 114.168
Employees 6 8 8 9 7 7 6 5 4 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. In the last year of activity, the sales decreased by -3.5%, from 375.917 euro in the year 2023, to 360.855 euro in 2024. The Net Profit decreased by -39.157 euro, from 154.187 euro in 2023, to 114.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UTOPIUM 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 - Utopium Srl - CUI 16833716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.854 148.000 140.466 174.545 193.864 200.348 195.768 190.113 185.783 182.762
Current Assets 150.488 173.661 166.341 162.390 154.191 135.339 154.337 155.171 248.586 292.019
Inventories 906 1.445 4.188 2.090 4.760 4.862 3.820 1.766 2.834 26.358
Receivables 52.398 109.020 86.230 71.137 76.288 63.311 99.826 71.856 69.432 100.667
Cash 97.184 63.196 75.923 89.162 73.143 67.165 50.691 81.549 176.320 164.993
Shareholders Funds 154.914 124.814 207.301 255.694 292.348 295.780 314.981 317.983 409.244 346.250
Social Capital 232 229 225 221 217 213 208 209 208 207
Debts 39.287 200.853 100.844 81.657 56.126 45.183 36.500 28.754 25.161 128.567
Income in Advance 0 0 7.160 890 1.230 1.198 17 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.019 euro in 2024 which includes Inventories of 26.358 euro, Receivables of 100.667 euro and cash availability of 164.993 euro.
The company's Equity was valued at 346.250 euro, while total Liabilities amounted to 128.567 euro. Equity decreased by -60.707 euro, from 409.244 euro in 2023, to 346.250 in 2024.

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