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Financial results - UP IN THE SKY S.R.L.

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Financial Summary - Up In The Sky S.r.l.
Unique identification code: 46932142
Registration number: J2022019436407
Nace: 9329
Sales - Ron
202.109
Net Profit - Ron
43.623
Employees
1
Open Account
Company Up In The Sky S.r.l. with Fiscal Code 46932142 recorded a turnover of 2024 of 202.109, with a net profit of 43.623 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Up In The Sky S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 202.109
Total Income - EUR - - - - - - - 0 0 202.497
Total Expenses - EUR - - - - - - - 43.355 13.968 150.565
Gross Profit/Loss - EUR - - - - - - - -43.355 -13.968 51.933
Net Profit/Loss - EUR - - - - - - - -43.355 -13.968 43.623
Employees - - - - - - - 0 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.
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 - Up In The Sky S.r.l. - CUI 46932142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 136.799 122.599 109.956
Current Assets - - - - - - - 60 88 108.086
Inventories - - - - - - - 0 0 2.456
Receivables - - - - - - - 0 0 3.889
Cash - - - - - - - 60 88 7.255
Shareholders Funds - - - - - - - -43.314 -57.151 -13.208
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 180.173 179.837 231.250
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.086 euro in 2024 which includes Inventories of 2.456 euro, Receivables of 3.889 euro and cash availability of 7.255 euro.
The company's Equity was valued at -13.208 euro, while total Liabilities amounted to 231.250 euro. Equity increased by 43.623 euro, from -57.151 euro in 2023, to -13.208 in 2024.
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