Financial results - UTU IOANA PERFECT S.R.L.

Financial Summary - Utu Ioana Perfect S.r.l.
Unique identification code: 39116133
Registration number: J06/321/2018
Nace: 8121
Sales - Ron
39.807
Net Profit - Ron
-18.601
Employees
10
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Company Utu Ioana Perfect S.r.l. with Fiscal Code 39116133 recorded a turnover of 2024 of 39.807, with a net profit of -18.601 and having an average number of employees of 10. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utu Ioana Perfect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.356 8.192 18.766 15.356 10.588 43.804 39.807
Total Income - EUR - - - 4.356 18.734 40.720 29.666 35.143 80.924 78.192
Total Expenses - EUR - - - 16.714 44.649 39.618 39.013 67.374 87.072 96.385
Gross Profit/Loss - EUR - - - -12.358 -25.914 1.102 -9.347 -32.231 -6.147 -18.192
Net Profit/Loss - EUR - - - -12.399 -25.996 915 -9.501 -32.337 -6.559 -18.601
Employees - - - 0 9 7 6 10 11 10
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 -8.6%, from 43.804 euro in the year 2023, to 39.807 euro in 2024.
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 - Utu Ioana Perfect S.r.l. - CUI 39116133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 77 75 673 3.493 3.642 4.023 7.409
Current Assets - - - 190 5.013 1.437 1.975 5.313 7.072 16.954
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 147 4.999 1.235 1.690 5.243 7.063 16.348
Cash - - - 43 13 201 286 70 10 606
Shareholders Funds - - - -12.356 -38.522 -36.877 -45.560 -78.043 -74.187 -92.373
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.622 43.610 38.987 51.028 86.998 85.895 114.645
Income in Advance - - - 0 0 0 0 0 -613 2.092
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.348 euro and cash availability of 606 euro.
The company's Equity was valued at -92.373 euro, while total Liabilities amounted to 114.645 euro. Equity decreased by -18.601 euro, from -74.187 euro in 2023, to -92.373 in 2024. The Debt Ratio was 470.6% in the year 2024.

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