Company Up Geo Up S.r.l. with Fiscal Code 45877244
recorded a turnover of 2024 of
189.879,
with a net profit of
24.967
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Up Geo Up S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
1.474
43.004
189.879
Total Income - EUR
-
-
-
-
-
-
-
1.474
43.004
189.879
Total Expenses - EUR
-
-
-
-
-
-
-
2.483
31.689
160.376
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-1.009
11.315
29.503
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-1.053
9.540
24.967
Employees
-
-
-
-
-
-
-
0
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 344.0%, from 43.004 euro in the year 2023, to 189.879 euro in 2024.
The Net Profit increased by 15.480 euro, from 9.540 euro in 2023, to 24.967 in the last year.
Check the financial reports for the company - Up Geo Up S.r.l.
Financial Rating - UP GEO UP S.R.L.
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Financial Rating
Payment Limits - Up Geo Up S.r.l.
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Prob. of insolvency - Up Geo Up S.r.l.
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Insolvency Probability
Financial Reports - Up Geo Up S.r.l.
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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 -
Up Geo Up S.r.l. - CUI 45877244
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
18
10
6.731
Current Assets
-
-
-
-
-
-
-
6.504
26.248
24.283
Inventories
-
-
-
-
-
-
-
4.854
8.011
0
Receivables
-
-
-
-
-
-
-
1.446
4.205
6.702
Cash
-
-
-
-
-
-
-
203
14.032
17.581
Shareholders Funds
-
-
-
-
-
-
-
-1.033
8.510
6.852
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
7.555
17.748
24.161
Income in Advance
-
-
-
-
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.283 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.702 euro and cash availability of
17.581 euro.
The company's Equity was valued at
6.852 euro, while total Liabilities amounted to
24.161 euro.
Equity decreased by -1.611 euro, from 8.510 euro in 2023, to 6.852 in 2024.
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