Financial results - DOWN UP PERPETUUM SRL

Financial Summary - Down Up Perpetuum Srl
Unique identification code: 33788291
Registration number: J17/1220/2014
Nace: 7120
Sales - Ron
65.714
Net Profit - Ron
2.091
Employees
2
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Company Down Up Perpetuum Srl with Fiscal Code 33788291 recorded a turnover of 2024 of 65.714, with a net profit of 2.091 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Down Up Perpetuum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.499 29.520 33.110 55.276 36.355 31.494 39.543 59.915 56.791 65.714
Total Income - EUR 19.499 29.520 33.110 55.296 56.080 49.860 39.543 60.002 57.503 69.052
Total Expenses - EUR 12.589 15.800 28.349 37.065 47.934 47.114 39.496 61.570 63.542 66.093
Gross Profit/Loss - EUR 6.911 13.720 4.761 18.231 8.146 2.746 47 -1.568 -6.040 2.960
Net Profit/Loss - EUR 6.326 13.424 4.430 17.680 7.782 2.455 -317 -2.137 -6.597 2.091
Employees 2 2 2 2 2 2 3 3 3 2
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 increased by 16.4%, from 56.791 euro in the year 2023, to 65.714 euro in 2024. The Net Profit increased by 2.091 euro, from 0 euro in 2023, to 2.091 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 - Down Up Perpetuum Srl - CUI 33788291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.405 4.157 3.370 2.604 22.753 43.554 41.301 40.735 55.638 51.479
Current Assets 3.202 16.478 9.611 26.869 13.916 1.408 814 1.088 4.723 2.020
Inventories 110 15 4.014 1.058 1.226 1.103 436 281 204 0
Receivables 0 0 164 65 96 93 91 294 304 399
Cash 3.092 16.463 5.433 25.745 12.594 212 287 512 4.216 1.621
Shareholders Funds 6.371 19.730 10.692 28.175 35.411 37.195 36.053 34.028 27.329 29.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.236 905 2.289 1.297 1.258 7.767 6.061 7.795 31.003 24.232
Income in Advance 0 0 0 0 0 0 0 0 2.029 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 399 euro and cash availability of 1.621 euro.
The company's Equity was valued at 29.267 euro, while total Liabilities amounted to 24.232 euro. Equity increased by 2.091 euro, from 27.329 euro in 2023, to 29.267 in 2024.

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