Financial results - YOUTOPIA CONF SRL

Financial Summary - Youtopia Conf Srl
Unique identification code: 37750451
Registration number: J23/2916/2017
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-7.667
Employees
Open Account
Company Youtopia Conf Srl with Fiscal Code 37750451 recorded a turnover of 2024 of - , with a net profit of -7.667 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Youtopia Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 8.888 1.509 408 28 1.383 0
Total Income - EUR - - 0 1.827 13.187 5.726 4.532 4.165 5.508 4.105
Total Expenses - EUR - - 627 12.182 16.984 18.103 6.755 4.137 7.855 11.772
Gross Profit/Loss - EUR - - -627 -10.355 -3.797 -12.377 -2.223 28 -2.347 -7.667
Net Profit/Loss - EUR - - -627 -10.355 -3.886 -12.391 -2.236 27 -2.347 -7.667
Employees - - 0 2 2 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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YOUTOPIA CONF 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 - Youtopia Conf Srl - CUI 37750451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 33.247 28.304 23.550 18.903 14.825 29.484 17.937
Current Assets - - 44 5.653 15.268 478 364 398 455 719
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 4.483 13.283 469 382 384 382 691
Cash - - 44 1.171 1.985 9 -19 14 72 28
Shareholders Funds - - -583 -10.928 -14.602 -26.716 -28.360 -28.421 -30.662 -38.158
Social Capital - - 44 43 42 41 40 41 61 60
Debts - - 667 8.688 22.130 19.601 21.298 21.371 42.521 42.935
Income in Advance - - 0 41.140 36.044 31.143 26.328 22.273 18.080 13.878
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 719 euro in 2024 which includes Inventories of 0 euro, Receivables of 691 euro and cash availability of 28 euro.
The company's Equity was valued at -38.158 euro, while total Liabilities amounted to 42.935 euro. Equity decreased by -7.667 euro, from -30.662 euro in 2023, to -38.158 in 2024. The Debt Ratio was 230.1% in the year 2024.

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