Financial results - NUMBERS UP S.R.L.

Financial Summary - Numbers Up S.r.l.
Unique identification code: 40226334
Registration number: J40/17088/2018
Nace: 6203
Sales - Ron
15.246
Net Profit - Ron
-8.532
Employees
Open Account
Company Numbers Up S.r.l. with Fiscal Code 40226334 recorded a turnover of 2024 of 15.246, with a net profit of -8.532 and having an average number of employees of - . The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Numbers Up S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.003 6.109 8.157 9.368 9.370 15.246
Total Income - EUR - - - 0 9.003 6.109 8.157 9.368 9.370 15.246
Total Expenses - EUR - - - 43 9.164 4.517 7.358 7.196 12.749 23.765
Gross Profit/Loss - EUR - - - -43 -160 1.592 799 2.172 -3.379 -8.519
Net Profit/Loss - EUR - - - -43 -431 1.413 559 2.048 -3.484 -8.532
Employees - - - 0 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. In the last year of activity, the sales increased by 63.6%, from 9.370 euro in the year 2023, to 15.246 euro in 2024.
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 - Numbers Up S.r.l. - CUI 40226334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 150 0 0 0 0 0 0
Current Assets - - - 22 722 1.043 1.594 5.444 2.869 2.001
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 53 0 0 1.953 1.947 1.942
Cash - - - 22 670 1.043 1.594 3.491 922 59
Shareholders Funds - - - 0 -431 990 1.527 3.580 86 -8.447
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 172 1.153 53 67 1.864 2.784 10.448
Income in Advance - - - 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.942 euro and cash availability of 59 euro.
The company's Equity was valued at -8.447 euro, while total Liabilities amounted to 10.448 euro. Equity decreased by -8.532 euro, from 86 euro in 2023, to -8.447 in 2024.

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