Financial results - ULTIMATE FASHION LOOK SRL

Financial Summary - Ultimate Fashion Look Srl
Unique identification code: 32297946
Registration number: J40/12062/2013
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ultimate Fashion Look Srl with Fiscal Code 32297946 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultimate Fashion Look Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.019 177.463 544.218 649.497 293.598 40.853 0 0 - -
Total Income - EUR 191.019 177.463 546.637 652.709 295.651 40.853 0 0 - -
Total Expenses - EUR 195.186 170.550 498.780 619.070 297.609 43.249 1.658 0 - -
Gross Profit/Loss - EUR -4.167 6.913 47.858 33.639 -1.959 -2.396 -1.658 0 - -
Net Profit/Loss - EUR -4.167 5.807 40.201 28.257 -2.186 -3.527 -1.658 0 - -
Employees 0 0 0 0 0 0 0 0 - -
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.
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 - Ultimate Fashion Look Srl - CUI 32297946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.287 898 0 0 0 0 - -
Current Assets 124.381 166.012 188.037 380.184 237.663 119.264 114.548 114.903 - -
Inventories 0 0 7.813 10.028 10.954 12.729 12.447 12.485 - -
Receivables 21.455 42.168 65.475 59.442 88.472 89.689 87.700 87.972 - -
Cash 102.926 123.844 114.750 310.714 138.236 16.847 14.401 14.446 - -
Shareholders Funds -2.571 3.261 43.407 70.867 67.309 -4.353 -5.914 -5.932 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 127.582 162.751 146.917 310.215 170.354 123.617 120.462 120.836 - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.903 euro in 2022 which includes Inventories of 12.485 euro, Receivables of 87.972 euro and cash availability of 14.446 euro.
The company's Equity was valued at -5.932 euro, while total Liabilities amounted to 120.836 euro.

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