Financial results - UTZETTI SRL

Financial Summary - Utzetti Srl
Unique identification code: 36731362
Registration number: J06/889/2016
Nace: 5611
Sales - Ron
263.622
Net Profit - Ron
1.836
Employees
8
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Company Utzetti Srl with Fiscal Code 36731362 recorded a turnover of 2024 of 263.622, with a net profit of 1.836 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utzetti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 740 78.894 52.097 84.435 47.602 73.527 77.686 138.085 263.622
Total Income - EUR - 946 117.303 70.207 99.448 58.339 74.380 84.598 138.085 271.670
Total Expenses - EUR - 2.216 89.664 75.111 103.177 57.945 71.103 82.039 136.350 261.811
Gross Profit/Loss - EUR - -1.269 27.639 -4.904 -3.729 394 3.277 2.558 1.734 9.859
Net Profit/Loss - EUR - -1.277 26.845 -5.427 -4.577 82 2.588 1.783 486 1.836
Employees - 2 3 4 7 4 2 3 4 8
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 92.0%, from 138.085 euro in the year 2023, to 263.622 euro in 2024. The Net Profit increased by 1.353 euro, from 486 euro in 2023, to 1.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 153 0 1.664 2.995 1.843 1.352 661 31.857 24.386
Current Assets - 3.896 28.759 22.634 20.011 20.331 27.910 20.973 15.044 26.400
Inventories - 3.190 12.532 8.191 9.877 15.901 10.270 17.244 8.451 12.935
Receivables - 0 15.137 13.445 424 1.979 4.761 2.352 2.832 3.214
Cash - 706 1.091 999 9.711 2.451 12.879 1.377 3.761 10.251
Shareholders Funds - -1.232 25.633 19.736 14.777 14.579 16.843 12.275 12.724 14.489
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.281 3.126 4.562 8.229 7.595 5.529 9.358 44.584 56.602
Income in Advance - 0 0 0 0 0 6.890 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.400 euro in 2024 which includes Inventories of 12.935 euro, Receivables of 3.214 euro and cash availability of 10.251 euro.
The company's Equity was valued at 14.489 euro, while total Liabilities amounted to 56.602 euro. Equity increased by 1.836 euro, from 12.724 euro in 2023, to 14.489 in 2024.

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