Financial results - UPGRADE FASHION MANAGEMENT S.R.L.

Financial Summary - Upgrade Fashion Management S.r.l.
Unique identification code: 41727791
Registration number: J40/13309/2019
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-1.100
Employees
Open Account
Company Upgrade Fashion Management S.r.l. with Fiscal Code 41727791 recorded a turnover of 2024 of - , with a net profit of -1.100 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upgrade Fashion Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 86.878 137.938 31.305 3.976 0 0
Total Income - EUR - - - - 86.878 138.032 35.094 13.276 979 339
Total Expenses - EUR - - - - 25.506 66.825 25.782 16.263 952 1.439
Gross Profit/Loss - EUR - - - - 61.372 71.207 9.312 -2.987 27 -1.100
Net Profit/Loss - EUR - - - - 58.766 69.953 8.485 -3.027 27 -1.100
Employees - - - - 0 0 0 1 0 0
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.
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 - Upgrade Fashion Management S.r.l. - CUI 41727791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 243 0 1.505 1.151 358 17
Current Assets - - - - 79.080 128.954 109.781 58.535 58.380 58.263
Inventories - - - - 23 74 217 217 217 215
Receivables - - - - 46.189 95.529 100.727 57.748 57.602 57.489
Cash - - - - 32.867 33.350 8.838 571 562 559
Shareholders Funds - - - - 58.808 127.648 95.000 53.846 53.710 52.305
Social Capital - - - - 42 43 42 43 42 42
Debts - - - - 20.515 1.306 5.541 4.361 4.532 5.820
Income in Advance - - - - 0 0 10.746 1.480 497 154
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.263 euro in 2024 which includes Inventories of 215 euro, Receivables of 57.489 euro and cash availability of 559 euro.
The company's Equity was valued at 52.305 euro, while total Liabilities amounted to 5.820 euro. Equity decreased by -1.104 euro, from 53.710 euro in 2023, to 52.305 in 2024. The Debt Ratio was 10.0% in the year 2024.

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