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
17.380
Net Profit - Ron
-6.449
Employee
1
The most important financial indicators for the company Ugly Fashion Prod S.r.l. - Unique Identification Number 6453850: sales in 2023 was 17.380 euro, registering a net profit of -6.449 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Finisarea materialelor textile having the NACE code 1330.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ugly Fashion Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.603 45.393 41.903 47.993 77.655 35.853 15.365 26.827 75.486 17.380
Total Income - EUR 40.502 45.393 42.088 47.993 77.735 35.854 15.581 27.050 77.841 20.050
Total Expenses - EUR 28.046 28.271 33.574 35.675 52.453 38.673 22.487 31.152 21.804 26.352
Gross Profit/Loss - EUR 12.456 17.122 8.514 12.318 25.282 -2.820 -6.906 -4.102 56.038 -6.302
Net Profit/Loss - EUR 11.261 15.760 7.676 11.838 24.508 -3.178 -7.061 -4.371 55.298 -6.449
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -76.9%, from 75.486 euro in the year 2022, to 17.380 euro in 2023. The Net Profit decreased by -55.130 euro, from 55.298 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ugly Fashion Prod S.r.l. - CUI 6453850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.457 32.504 35.803 55.985 77.058 49.991 44.616 48.898 116.429 103.382
Inventories 30.618 20.870 31.115 39.260 24.417 24.992 24.260 17.610 44.454 63.208
Receivables 0 0 0 83 4.652 3.235 4.965 3.038 3.993 9.783
Cash 839 11.635 4.687 16.642 47.988 21.765 15.391 28.250 67.982 30.392
Shareholders Funds 15.081 30.967 20.513 29.700 53.662 49.445 41.447 36.157 91.567 84.840
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.376 2.533 15.337 26.839 23.396 546 3.169 12.741 24.862 18.543
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 "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 103.382 euro in 2023 which includes Inventories of 63.208 euro, Receivables of 9.783 euro and cash availability of 30.392 euro.
The company's Equity was valued at 84.840 euro, while total Liabilities amounted to 18.543 euro. Equity decreased by -6.449 euro, from 91.567 euro in 2022, to 84.840 in 2023.

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