Financial results - UTIL LAND FASHION S.R.L.

Financial Summary - Util Land Fashion S.r.l.
Unique identification code: 41999320
Registration number: J20/1776/2019
Nace: 4791
Sales - Ron
57.098
Net Profit - Ron
6.651
Employees
1
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Company Util Land Fashion S.r.l. with Fiscal Code 41999320 recorded a turnover of 2024 of 57.098, with a net profit of 6.651 and having an average number of employees of 1. 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 - Util Land Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.343 67.190 78.496 78.679 57.098
Total Income - EUR - - - - - 17.343 67.196 78.523 78.715 57.276
Total Expenses - EUR - - - - - 12.116 63.025 66.403 65.000 50.139
Gross Profit/Loss - EUR - - - - - 5.227 4.171 12.120 13.715 7.137
Net Profit/Loss - EUR - - - - - 4.731 3.494 11.374 13.046 6.651
Employees - - - - - 0 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 decreased by -27.0%, from 78.679 euro in the year 2023, to 57.098 euro in 2024. The Net Profit decreased by -6.322 euro, from 13.046 euro in 2023, to 6.651 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 - Util Land Fashion S.r.l. - CUI 41999320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 989 602 486 205
Current Assets - - - - - 11.269 28.832 41.281 43.104 35.496
Inventories - - - - - 9.254 21.345 32.685 34.169 36.428
Receivables - - - - - 3.567 3.302 5.485 8.008 3.780
Cash - - - - - -1.552 4.185 3.111 927 -4.712
Shareholders Funds - - - - - 4.772 8.161 13.156 26.162 32.667
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.497 21.661 28.727 17.427 3.035
Income in Advance - - - - - 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 "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 35.496 euro in 2024 which includes Inventories of 36.428 euro, Receivables of 3.780 euro and cash availability of -4.712 euro.
The company's Equity was valued at 32.667 euro, while total Liabilities amounted to 3.035 euro. Equity increased by 6.651 euro, from 26.162 euro in 2023, to 32.667 in 2024.

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