Financial results - UFIT GLOBAL RETAIL S.R.L.

Financial Summary - Ufit Global Retail S.r.l.
Unique identification code: 27897090
Registration number: J40/284/2011
Nace: 4771
Sales - Ron
27.991
Net Profit - Ron
4.876
Employees
1
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Company Ufit Global Retail S.r.l. with Fiscal Code 27897090 recorded a turnover of 2024 of 27.991, with a net profit of 4.876 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 - Ufit Global Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.962 21.130 21.300 1.784 0 12.730 104.734 65.007 17.568 27.991
Total Income - EUR 39.962 42.112 21.300 2.643 0 12.730 105.320 66.017 18.179 27.991
Total Expenses - EUR 38.026 56.532 38.710 11.170 18.235 22.895 112.621 95.594 19.102 22.265
Gross Profit/Loss - EUR 1.936 -14.421 -17.411 -8.527 -18.235 -10.165 -7.301 -29.577 -923 5.727
Net Profit/Loss - EUR 737 -14.924 -18.097 -8.553 -18.235 -10.293 -8.355 -30.589 -1.105 4.876
Employees 1 2 1 1 0 2 5 5 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 60.2%, from 17.568 euro in the year 2023, to 27.991 euro in 2024. The Net Profit increased by 4.876 euro, from 0 euro in 2023, to 4.876 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 - Ufit Global Retail S.r.l. - CUI 27897090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.971 4.556 16.457 16.155 8.039 1.356 13.562 10.873 8.647 11.065
Current Assets 19.963 18.348 13.727 17.446 18.232 27.562 45.170 11.770 9.654 3.583
Inventories 2.720 12.602 10.124 14.909 14.621 18.257 13.823 1.022 0 0
Receivables 7.428 730 3.503 2.519 3.607 9.252 15.521 7.857 2.861 1.751
Cash 9.815 5.016 100 18 5 53 15.825 2.890 6.793 1.832
Shareholders Funds 38.455 23.868 5.367 -3.285 -21.456 -31.342 -41.245 -71.962 -72.849 -67.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.650 2.479 28.203 40.210 50.987 63.458 99.976 94.605 91.150 82.213
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 "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 3.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.751 euro and cash availability of 1.832 euro.
The company's Equity was valued at -67.565 euro, while total Liabilities amounted to 82.213 euro. Equity increased by 4.876 euro, from -72.849 euro in 2023, to -67.565 in 2024.

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