Financial results - KSARA ULTRA MODA S.R.L.

Financial Summary - Ksara Ultra Moda S.r.l.
Unique identification code: 47003658
Registration number: J33/2183/2022
Nace: 4771
Sales - Ron
40.921
Net Profit - Ron
2.790
Employees
1
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Company Ksara Ultra Moda S.r.l. with Fiscal Code 47003658 recorded a turnover of 2024 of 40.921, with a net profit of 2.790 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ksara Ultra Moda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.026 29.620 40.921
Total Income - EUR - - - - - - - 16.026 29.620 40.921
Total Expenses - EUR - - - - - - - 8.415 25.827 37.714
Gross Profit/Loss - EUR - - - - - - - 7.610 3.793 3.207
Net Profit/Loss - EUR - - - - - - - 7.454 3.541 2.790
Employees - - - - - - - 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 increased by 38.9%, from 29.620 euro in the year 2023, to 40.921 euro in 2024. The Net Profit decreased by -731 euro, from 3.541 euro in 2023, to 2.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KSARA ULTRA MODA S.R.L.

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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 - Ksara Ultra Moda S.r.l. - CUI 47003658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 9.786 14.791 22.850
Inventories - - - - - - - 4.754 12.090 10.359
Receivables - - - - - - - 276 0 80
Cash - - - - - - - 4.757 2.702 12.411
Shareholders Funds - - - - - - - 7.494 11.013 13.741
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.292 3.779 9.108
Income in Advance - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.850 euro in 2024 which includes Inventories of 10.359 euro, Receivables of 80 euro and cash availability of 12.411 euro.
The company's Equity was valued at 13.741 euro, while total Liabilities amounted to 9.108 euro. Equity increased by 2.790 euro, from 11.013 euro in 2023, to 13.741 in 2024.

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