Financial results - UNDERGROUND FASHION OVERDOSE S.R.L.

Financial Summary - Underground Fashion Overdose S.r.l.
Unique identification code: 46303002
Registration number: J16/1486/2022
Nace: 1413
Sales - Ron
59.422
Net Profit - Ron
-36.879
Employees
5
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Company Underground Fashion Overdose S.r.l. with Fiscal Code 46303002 recorded a turnover of 2024 of 59.422, with a net profit of -36.879 and having an average number of employees of 5. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Underground Fashion Overdose S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.413 26.234 59.422
Total Income - EUR - - - - - - - 1.413 28.936 60.327
Total Expenses - EUR - - - - - - - 16.906 81.024 96.612
Gross Profit/Loss - EUR - - - - - - - -15.492 -52.088 -36.285
Net Profit/Loss - EUR - - - - - - - -15.506 -52.251 -36.879
Employees - - - - - - - 0 5 5
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 127.8%, from 26.234 euro in the year 2023, to 59.422 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 - Underground Fashion Overdose S.r.l. - CUI 46303002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14.573 16.939 13.280
Current Assets - - - - - - - 34.000 15.987 33.681
Inventories - - - - - - - 6.665 13.287 21.941
Receivables - - - - - - - 3.582 2.079 1.900
Cash - - - - - - - 23.753 621 9.841
Shareholders Funds - - - - - - - -15.465 -67.668 -104.169
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.245 22.441 73.890
Income in Advance - - - - - - - 58.793 78.153 77.240
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.681 euro in 2024 which includes Inventories of 21.941 euro, Receivables of 1.900 euro and cash availability of 9.841 euro.
The company's Equity was valued at -104.169 euro, while total Liabilities amounted to 73.890 euro. Equity decreased by -36.879 euro, from -67.668 euro in 2023, to -104.169 in 2024. The Debt Ratio was 157.3% in the year 2024.

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