Financial results - UTU & UTU SRL

Financial Summary - Utu & Utu Srl
Unique identification code: 22943977
Registration number: J2007005395128
Nace: 6612
Sales - Ron
4.374
Net Profit - Ron
-3.243
Employees
1
Open Account
Company Utu & Utu Srl with Fiscal Code 22943977 recorded a turnover of 2024 of 4.374, with a net profit of -3.243 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utu & Utu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.404 8.750 6.187 5.839 5.373 4.658 4.274 5.444 5.009 4.374
Total Income - EUR 14.580 11.390 8.736 6.584 6.219 5.169 5.184 9.032 5.992 8.266
Total Expenses - EUR 12.492 12.968 13.684 13.095 8.177 6.820 7.496 10.690 11.103 11.461
Gross Profit/Loss - EUR 2.088 -1.578 -4.948 -6.511 -1.958 -1.652 -2.312 -1.658 -5.111 -3.195
Net Profit/Loss - EUR 1.704 -1.669 -5.023 -6.570 -2.015 -1.694 -2.359 -1.658 -5.111 -3.243
Employees 2 2 2 2 1 1 1 1 1 1
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 -12.2%, from 5.009 euro in the year 2023, to 4.374 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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UTU & UTU 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 - Utu & Utu Srl - CUI 22943977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 77.119 76.650 70.582 62.415 66.382 62.787 68.321 66.693 67.726 65.075
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 48 603 229 0 0 905
Cash 77.119 76.650 70.582 62.415 66.334 62.184 68.092 66.693 67.726 64.171
Shareholders Funds 471 -1.203 -6.206 -12.662 -14.432 -15.852 -17.860 -19.574 46.091 42.591
Social Capital 45 45 44 43 42 41 40 41 70.757 70.362
Debts 76.648 77.853 76.788 75.077 80.814 78.639 86.181 86.267 21.635 22.484
Income in Advance 0 0 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 "6612 - 6612"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 905 euro and cash availability of 64.171 euro.
The company's Equity was valued at 42.591 euro, while total Liabilities amounted to 22.484 euro. Equity decreased by -3.242 euro, from 46.091 euro in 2023, to 42.591 in 2024.

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