Financial results - UNLIMITED CHANCES SRL

Financial Summary - Unlimited Chances Srl
Unique identification code: 25251067
Registration number: J12/525/2016
Nace: 4641
Sales - Ron
146.131
Net Profit - Ron
-46.768
Employees
1
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Company Unlimited Chances Srl with Fiscal Code 25251067 recorded a turnover of 2024 of 146.131, with a net profit of -46.768 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unlimited Chances Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 520.065 440.662 557.595 620.898 690.044 685.244 747.876 455.194 397.786 146.131
Total Income - EUR 533.708 440.662 557.595 622.398 699.975 685.378 748.789 467.534 398.228 158.753
Total Expenses - EUR 523.430 431.980 538.865 603.741 681.005 647.590 720.883 491.901 425.730 200.759
Gross Profit/Loss - EUR 10.278 8.682 18.730 18.656 18.970 37.788 27.905 -24.366 -27.501 -42.006
Net Profit/Loss - EUR 6.743 5.405 11.533 12.444 11.979 31.272 21.126 -28.142 -31.098 -46.768
Employees 2 3 3 3 3 3 3 3 3 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 decreased by -63.1%, from 397.786 euro in the year 2023, to 146.131 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 - Unlimited Chances Srl - CUI 25251067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.230 21.528 16.786 12.190 28.164 20.027 12.107 33.312 2.042 1.288
Current Assets 245.488 210.174 272.370 255.311 133.488 121.216 164.193 104.075 108.421 96.883
Inventories 169.536 147.498 153.584 122.707 40.287 43.445 44.326 50.014 50.576 56.629
Receivables 86.604 99.620 158.167 174.854 109.877 85.006 113.837 83.469 69.886 35.571
Cash -10.652 -36.944 -39.380 -42.249 -16.675 -7.235 6.031 -29.408 -12.041 4.683
Shareholders Funds 38.306 12.129 23.457 35.471 33.009 52.556 44.853 3.745 -53.049 -99.520
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 233.411 219.572 265.699 232.031 128.643 88.687 131.447 133.643 163.511 197.691
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.883 euro in 2024 which includes Inventories of 56.629 euro, Receivables of 35.571 euro and cash availability of 4.683 euro.
The company's Equity was valued at -99.520 euro, while total Liabilities amounted to 197.691 euro. Equity decreased by -46.768 euro, from -53.049 euro in 2023, to -99.520 in 2024.

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