Financial results - UPSIDE FASHION SRL

Financial Summary - Upside Fashion Srl
Unique identification code: 36481738
Registration number: J40/11578/2016
Nace: 4771
Sales - Ron
21.238
Net Profit - Ron
-7.057
Employees
1
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Company Upside Fashion Srl with Fiscal Code 36481738 recorded a turnover of 2024 of 21.238, with a net profit of -7.057 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upside Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.307 69.592 62.589 68.287 48.971 60.587 57.822 59.573 21.238
Total Income - EUR - 18.337 69.609 71.187 89.473 49.584 60.587 57.824 59.596 21.238
Total Expenses - EUR - 22.550 75.987 67.418 81.750 56.152 57.625 67.405 56.298 28.032
Gross Profit/Loss - EUR - -4.214 -6.377 3.769 7.722 -6.568 2.961 -9.581 3.298 -6.794
Net Profit/Loss - EUR - -4.397 -7.073 3.057 6.828 -7.058 2.355 -10.159 2.702 -7.057
Employees - 2 2 2 2 2 2 2 2 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 -64.1%, from 59.573 euro in the year 2023, to 21.238 euro in 2024. The Net Profit decreased by -2.687 euro, from 2.702 euro in 2023, to 0 in the last year.
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 - Upside Fashion Srl - CUI 36481738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.087 4.865 4.776 4.683 4.595 4.493 4.507 4.493 4.468
Current Assets - 16.223 13.977 13.408 15.329 13.949 12.326 13.689 20.727 12.228
Inventories - 4.703 2.287 1.264 1.676 1.232 1.844 1.743 2.543 0
Receivables - 8.569 9.265 10.360 9.556 10.424 9.723 11.523 11.313 11.723
Cash - 2.952 2.425 1.784 4.097 2.293 758 423 6.871 505
Shareholders Funds - -4.352 -11.352 -8.087 -1.103 -8.140 -5.604 -15.781 -13.031 -20.015
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 25.663 30.353 26.271 21.115 26.684 22.423 33.976 38.251 36.711
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.723 euro and cash availability of 505 euro.
The company's Equity was valued at -20.015 euro, while total Liabilities amounted to 36.711 euro. Equity decreased by -7.057 euro, from -13.031 euro in 2023, to -20.015 in 2024.

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