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
43.804
Net Profit - Ron
-6.559
Employee
11
The most important financial indicators for the company Utu Ioana Perfect S.r.l. - Unique Identification Number 39116133: sales in 2023 was 43.804 euro, registering a net profit of -6.559 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Utu Ioana Perfect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.356 8.192 18.766 15.356 10.588 43.804
Total Income - EUR - - - - 4.356 18.734 40.720 29.666 35.143 80.924
Total Expenses - EUR - - - - 16.714 44.649 39.618 39.013 67.374 87.072
Gross Profit/Loss - EUR - - - - -12.358 -25.914 1.102 -9.347 -32.231 -6.147
Net Profit/Loss - EUR - - - - -12.399 -25.996 915 -9.501 -32.337 -6.559
Employees - - - - 0 9 7 6 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 315.0%, from 10.588 euro in the year 2022, to 43.804 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 77 75 673 3.493 3.642 4.023
Current Assets - - - - 190 5.013 1.437 1.975 5.313 7.072
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 147 4.999 1.235 1.690 5.243 7.063
Cash - - - - 43 13 201 286 70 10
Shareholders Funds - - - - -12.356 -38.522 -36.877 -45.560 -78.043 -74.187
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 12.622 43.610 38.987 51.028 86.998 85.895
Income in Advance - - - - 0 0 0 0 0 -613
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.072 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.063 euro and cash availability of 10 euro.
The company's Equity was valued at -74.187 euro, while total Liabilities amounted to 85.895 euro. Equity increased by 3.619 euro, from -78.043 euro in 2022, to -74.187 in 2023. The Debt Ratio was 774.2% in the year 2023.

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