Financial results - UNIQUE STYLE FIRST TIME SRL

Financial Summary - Unique Style First Time Srl
Unique identification code: 35374296
Registration number: J40/23/2016
Nace: 4642
Sales - Ron
28.307
Net Profit - Ron
-9.113
Employees
1
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Company Unique Style First Time Srl with Fiscal Code 35374296 recorded a turnover of 2024 of 28.307, with a net profit of -9.113 and having an average number of employees of 1. 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 - Unique Style First Time Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.461 29.070 20.392 18.310 13.787 17.413 17.207 26.185 28.307
Total Income - EUR - 3.461 29.070 20.392 18.310 13.787 17.413 17.207 26.185 30.894
Total Expenses - EUR - 7.635 45.652 37.074 34.093 27.728 33.350 34.343 35.554 39.698
Gross Profit/Loss - EUR - -4.174 -16.582 -16.681 -15.783 -13.941 -15.937 -17.136 -9.368 -8.804
Net Profit/Loss - EUR - -4.209 -16.873 -16.885 -15.966 -14.071 -16.111 -17.308 -9.630 -9.113
Employees - 1 2 2 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 8.7%, from 26.185 euro in the year 2023, to 28.307 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 - Unique Style First Time Srl - CUI 35374296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 68 0 0 0 0 0 0 0 0
Current Assets - 11.163 17.289 16.416 10.135 9.742 10.221 9.899 17.287 6.901
Inventories - 7.905 14.371 13.188 9.145 9.039 8.843 9.052 7.637 4.832
Receivables - 0 662 0 48 47 1.238 46 46 46
Cash - 3.257 2.256 3.229 942 655 141 800 9.604 2.023
Shareholders Funds - -4.164 -20.967 -37.467 -52.707 -65.779 -80.431 -97.989 -107.322 -115.836
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.395 38.556 54.202 62.843 77.873 93.284 110.215 125.911 124.608
Income in Advance - 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 "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 6.901 euro in 2024 which includes Inventories of 4.832 euro, Receivables of 46 euro and cash availability of 2.023 euro.
The company's Equity was valued at -115.836 euro, while total Liabilities amounted to 124.608 euro. Equity decreased by -9.113 euro, from -107.322 euro in 2023, to -115.836 in 2024.

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