Financial results - UGLY FASHION PROD S.R.L.

Financial Summary - Ugly Fashion Prod S.r.l.
Unique identification code: 6453850
Registration number: J40/10507/1994
Nace: 1330
Sales - Ron
71.414
Net Profit - Ron
-14.595
Employees
1
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Company Ugly Fashion Prod S.r.l. with Fiscal Code 6453850 recorded a turnover of 2024 of 71.414, with a net profit of -14.595 and having an average number of employees of 1. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ugly Fashion Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.393 41.903 47.993 77.655 35.853 15.365 26.827 75.486 17.380 71.414
Total Income - EUR 45.393 42.088 47.993 77.735 35.854 15.581 27.050 77.841 20.050 72.393
Total Expenses - EUR 28.271 33.574 35.675 52.453 38.673 22.487 31.152 21.804 26.352 85.325
Gross Profit/Loss - EUR 17.122 8.514 12.318 25.282 -2.820 -6.906 -4.102 56.038 -6.302 -12.932
Net Profit/Loss - EUR 15.760 7.676 11.838 24.508 -3.178 -7.061 -4.371 55.298 -6.449 -14.595
Employees 1 1 1 1 1 1 1 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 313.2%, from 17.380 euro in the year 2023, to 71.414 euro in 2024.
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 - Ugly Fashion Prod S.r.l. - CUI 6453850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.504 35.803 55.985 77.058 49.991 44.616 48.898 116.429 103.382 71.411
Inventories 20.870 31.115 39.260 24.417 24.992 24.260 17.610 44.454 63.208 11.616
Receivables 0 0 83 4.652 3.235 4.965 3.038 3.993 9.783 13.122
Cash 11.635 4.687 16.642 47.988 21.765 15.391 28.250 67.982 30.392 46.673
Shareholders Funds 30.967 20.513 29.700 53.662 49.445 41.447 36.157 91.567 84.840 54.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.533 15.337 26.839 23.396 546 3.169 12.741 24.862 18.543 16.936
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 "1330 - 1330"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.411 euro in 2024 which includes Inventories of 11.616 euro, Receivables of 13.122 euro and cash availability of 46.673 euro.
The company's Equity was valued at 54.475 euro, while total Liabilities amounted to 16.936 euro. Equity decreased by -29.891 euro, from 84.840 euro in 2023, to 54.475 in 2024.

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