Financial results - UTZETTI SRL

Financial Summary - Utzetti Srl
Unique identification code: 36731362
Registration number: J6/889/2016
Nace: 5610
Sales - Ron
138.085
Net Profit - Ron
486
Employee
4
The most important financial indicators for the company Utzetti Srl - Unique Identification Number 36731362: sales in 2023 was 138.085 euro, registering a net profit of 486 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Utzetti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 740 78.894 52.097 84.435 47.602 73.527 77.686 138.085
Total Income - EUR - - 946 117.303 70.207 99.448 58.339 74.380 84.598 138.085
Total Expenses - EUR - - 2.216 89.664 75.111 103.177 57.945 71.103 82.039 136.350
Gross Profit/Loss - EUR - - -1.269 27.639 -4.904 -3.729 394 3.277 2.558 1.734
Net Profit/Loss - EUR - - -1.277 26.845 -5.427 -4.577 82 2.588 1.783 486
Employees - - 2 3 4 7 4 2 3 4
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 78.3%, from 77.686 euro in the year 2022, to 138.085 euro in 2023. The Net Profit decreased by -1.292 euro, from 1.783 euro in 2022, to 486 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utzetti Srl - CUI 36731362

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 153 0 1.664 2.995 1.843 1.352 661 31.857
Current Assets - - 3.896 28.759 22.634 20.011 20.331 27.910 20.973 15.044
Inventories - - 3.190 12.532 8.191 9.877 15.901 10.270 17.244 8.451
Receivables - - 0 15.137 13.445 424 1.979 4.761 2.352 2.832
Cash - - 706 1.091 999 9.711 2.451 12.879 1.377 3.761
Shareholders Funds - - -1.232 25.633 19.736 14.777 14.579 16.843 12.275 12.724
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.281 3.126 4.562 8.229 7.595 5.529 9.358 44.584
Income in Advance - - 0 0 0 0 0 6.890 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.044 euro in 2023 which includes Inventories of 8.451 euro, Receivables of 2.832 euro and cash availability of 3.761 euro.
The company's Equity was valued at 12.724 euro, while total Liabilities amounted to 44.584 euro. Equity increased by 486 euro, from 12.275 euro in 2022, to 12.724 in 2023.

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