Financial results - ULTIMOD-STYLE S.R.L.

Financial Summary - Ultimod-Style S.r.l.
Unique identification code: 8656788
Registration number: J35/839/1996
Nace: 4771
Sales - Ron
117.645
Net Profit - Ron
4.684
Employees
3
Open Account
Company Ultimod-Style S.r.l. with Fiscal Code 8656788 recorded a turnover of 2024 of 117.645, with a net profit of 4.684 and having an average number of employees of 3. 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 - Ultimod-Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.081 144.715 185.064 139.839 111.850 33.939 53.200 109.756 108.331 117.645
Total Income - EUR 130.976 145.388 190.479 141.413 111.883 39.251 55.680 110.373 111.426 120.114
Total Expenses - EUR 116.837 143.171 170.540 149.704 126.288 68.572 71.622 99.590 96.464 112.994
Gross Profit/Loss - EUR 14.139 2.217 19.940 -8.291 -14.406 -29.321 -15.942 10.783 14.962 7.120
Net Profit/Loss - EUR 14.139 2.217 18.090 -9.686 -15.524 -29.574 -16.197 9.685 13.878 4.684
Employees 6 6 6 6 5 4 3 3 3 3
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 9.2%, from 108.331 euro in the year 2023, to 117.645 euro in 2024. The Net Profit decreased by -9.117 euro, from 13.878 euro in 2023, to 4.684 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 - Ultimod-Style S.r.l. - CUI 8656788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.937 45.499 37.289 29.901 22.044 14.840 8.010 3.139 3.130 3.112
Current Assets 171.047 159.183 181.949 165.205 141.087 133.708 105.695 114.388 152.224 176.695
Inventories 159.460 149.742 178.562 148.039 135.530 130.689 103.457 112.268 150.208 143.337
Receivables 5.088 66 73 82 39 1.467 1.728 942 631 18.289
Cash 6.499 9.376 3.313 17.049 5.136 1.552 510 868 1.385 14.956
Shareholders Funds -156.314 -152.503 -131.832 -139.099 -151.929 -178.623 -190.859 -181.766 -167.336 -161.717
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 334.580 359.294 352.792 336.115 316.773 327.171 304.563 299.294 322.691 341.525
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 176.695 euro in 2024 which includes Inventories of 143.337 euro, Receivables of 18.289 euro and cash availability of 14.956 euro.
The company's Equity was valued at -161.717 euro, while total Liabilities amounted to 341.525 euro. Equity increased by 4.684 euro, from -167.336 euro in 2023, to -161.717 in 2024.

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