Financial results - UNLIMITED CHANCES SRL

Financial Summary - Unlimited Chances Srl
Unique identification code: 25251067
Registration number: J12/525/2016
Nace: 4641
Sales - Ron
397.786
Net Profit - Ron
-31.098
Employee
3
The most important financial indicators for the company Unlimited Chances Srl - Unique Identification Number 25251067: sales in 2023 was 397.786 euro, registering a net profit of -31.098 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unlimited Chances Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 626.615 520.065 440.662 557.595 620.898 690.044 685.244 747.876 455.194 397.786
Total Income - EUR 626.615 533.708 440.662 557.595 622.398 699.975 685.378 748.789 467.534 398.228
Total Expenses - EUR 616.367 523.430 431.980 538.865 603.741 681.005 647.590 720.883 491.901 425.730
Gross Profit/Loss - EUR 10.249 10.278 8.682 18.730 18.656 18.970 37.788 27.905 -24.366 -27.501
Net Profit/Loss - EUR 8.001 6.743 5.405 11.533 12.444 11.979 31.272 21.126 -28.142 -31.098
Employees 2 2 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.3%, from 455.194 euro in the year 2022, to 397.786 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unlimited Chances Srl - CUI 25251067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.139 26.230 21.528 16.786 12.190 28.164 20.027 12.107 33.312 2.042
Current Assets 331.362 245.488 210.174 272.370 255.311 133.488 121.216 164.193 104.075 108.421
Inventories 203.850 169.536 147.498 153.584 122.707 40.287 43.445 44.326 50.014 50.576
Receivables 108.300 86.604 99.620 158.167 174.854 109.877 85.006 113.837 83.469 69.886
Cash 19.212 -10.652 -36.944 -39.380 -42.249 -16.675 -7.235 6.031 -29.408 -12.041
Shareholders Funds 31.302 38.306 12.129 23.457 35.471 33.009 52.556 44.853 3.745 -53.049
Social Capital 6.738 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105
Debts 313.199 233.411 219.572 265.699 232.031 128.643 88.687 131.447 133.643 163.511
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 108.421 euro in 2023 which includes Inventories of 50.576 euro, Receivables of 69.886 euro and cash availability of -12.041 euro.
The company's Equity was valued at -53.049 euro, while total Liabilities amounted to 163.511 euro. Equity decreased by -56.782 euro, from 3.745 euro in 2022, to -53.049 in 2023.

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