Company Up Site Dk Gp S.r.l. with Fiscal Code 37367368
recorded a turnover of 2024 of
- ,
with a net profit of
-1.958
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Up Site Dk Gp S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
253.792
317.769
371.833
418.910
537.129
490.171
556.914
0
Total Income - EUR
-
-
253.894
317.953
372.827
419.123
538.042
493.734
559.514
157
Total Expenses - EUR
-
-
119.247
207.871
225.889
248.086
284.176
301.026
303.649
2.115
Gross Profit/Loss - EUR
-
-
134.647
110.082
146.938
171.037
253.866
192.708
255.864
-1.958
Net Profit/Loss - EUR
-
-
132.109
106.904
143.212
167.036
248.536
187.904
238.767
-1.958
Employees
-
-
3
3
3
3
2
2
1
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.
Check the financial reports for the company - Up Site Dk Gp S.r.l.
Financial Rating - UP SITE DK GP S.R.L.
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Financial Rating
Payment Limits - Up Site Dk Gp S.r.l.
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Prob. of insolvency - Up Site Dk Gp S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Up Site Dk Gp 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 Site Dk Gp S.r.l. - CUI 37367368
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
129
0
0
0
121
104.417
106.591
117.517
Current Assets
-
-
157.965
133.844
168.516
191.571
350.797
209.248
202.838
56.057
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
45.534
49.607
96.562
34.771
277.777
208.085
186.100
11.966
Cash
-
-
112.431
45.557
29.808
156.801
73.020
1.163
16.738
44.092
Shareholders Funds
-
-
132.153
107.078
143.383
167.203
248.699
188.068
238.930
-1.910
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
25.985
26.852
25.201
24.468
102.271
125.650
70.498
175.484
Income in Advance
-
-
0
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.057 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.966 euro and cash availability of
44.092 euro.
The company's Equity was valued at
-1.910 euro, while total Liabilities amounted to
175.484 euro.
Equity decreased by -239.505 euro, from 238.930 euro in 2023, to -1.910 in 2024.
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