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
17.568
Net Profit - Ron
-1.105
Employee
1
The most important financial indicators for the company Ufit Global Retail S.r.l. - Unique Identification Number 27897090: sales in 2023 was 17.568 euro, registering a net profit of -1.105 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ufit Global Retail S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.967 39.962 21.130 21.300 1.784 0 12.730 104.734 65.007 17.568
Total Income - EUR 31.967 39.962 42.112 21.300 2.643 0 12.730 105.320 66.017 18.179
Total Expenses - EUR 30.615 38.026 56.532 38.710 11.170 18.235 22.895 112.621 95.594 19.102
Gross Profit/Loss - EUR 1.352 1.936 -14.421 -17.411 -8.527 -18.235 -10.165 -7.301 -29.577 -923
Net Profit/Loss - EUR 393 737 -14.924 -18.097 -8.553 -18.235 -10.293 -8.355 -30.589 -1.105
Employees 1 1 2 1 1 0 2 5 5 1
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 decreased by -72.9%, from 65.007 euro in the year 2022, to 17.568 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ufit Global Retail S.r.l. - CUI 27897090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.461 20.971 4.556 16.457 16.155 8.039 1.356 13.562 10.873 8.647
Current Assets 18.668 19.963 18.348 13.727 17.446 18.232 27.562 45.170 11.770 9.654
Inventories 5.463 2.720 12.602 10.124 14.909 14.621 18.257 13.823 1.022 0
Receivables 3.353 7.428 730 3.503 2.519 3.607 9.252 15.521 7.857 2.861
Cash 9.853 9.815 5.016 100 18 5 53 15.825 2.890 6.793
Shareholders Funds 37.406 38.455 23.868 5.367 -3.285 -21.456 -31.342 -41.245 -71.962 -72.849
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.723 2.650 2.479 28.203 40.210 50.987 63.458 99.976 94.605 91.150
Income in Advance 0 0 0 0 0 0 0 0 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 "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 9.654 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.861 euro and cash availability of 6.793 euro.
The company's Equity was valued at -72.849 euro, while total Liabilities amounted to 91.150 euro. Equity decreased by -1.105 euro, from -71.962 euro in 2022, to -72.849 in 2023.

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