Financial results - UTULETE S.R.L.

Financial Summary - Utulete S.r.l.
Unique identification code: 15204017
Registration number: J06/75/2003
Nace: 1071
Sales - Ron
16.740
Net Profit - Ron
-1.488
Employees
2
Open Account
Company Utulete S.r.l. with Fiscal Code 15204017 recorded a turnover of 2024 of 16.740, with a net profit of -1.488 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utulete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.528 18.987 21.165 21.776 21.574 11.907 11.935 13.388 15.496 16.740
Total Income - EUR 15.528 19.766 21.712 21.776 21.574 12.599 11.935 17.671 20.261 18.097
Total Expenses - EUR 18.199 18.867 21.561 21.848 15.640 10.704 11.577 16.448 16.302 19.418
Gross Profit/Loss - EUR -2.671 899 151 -72 5.934 1.895 358 1.223 3.959 -1.320
Net Profit/Loss - EUR -3.137 702 -66 -290 5.718 1.776 238 1.089 3.804 -1.488
Employees 5 5 4 3 2 2 2 2 2 2
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 increased by 8.6%, from 15.496 euro in the year 2023, to 16.740 euro in 2024. The Net Profit decreased by -3.783 euro, from 3.804 euro in 2023, to 0 in the last year.
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 - Utulete S.r.l. - CUI 15204017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230 155 80 7 0 0 0 0 0 0
Current Assets 170 1.193 387 135 0 8 7 106 0 1.111
Inventories 170 110 386 134 0 0 0 0 0 0
Receivables 0 543 0 0 0 0 0 106 0 1.111
Cash 1 540 1 1 0 8 7 0 0 0
Shareholders Funds -14.965 -14.111 -13.938 -13.972 -7.984 -6.057 -5.684 -4.612 -794 -2.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.366 15.458 14.405 14.115 7.984 6.064 5.691 4.718 794 3.388
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.111 euro and cash availability of 0 euro.
The company's Equity was valued at -2.277 euro, while total Liabilities amounted to 3.388 euro. Equity decreased by -1.488 euro, from -794 euro in 2023, to -2.277 in 2024.

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