Company Up So Go Wheels S.r.l. with Fiscal Code 41215473
recorded a turnover of 2024 of
1.085,
with a net profit of
-3.290
and having an average number of employees of
1.
The company operates in the field of Fabricarea de biciclete şi de de vehicule pentru invalizi having the NACE code 3092.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Up So Go Wheels S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
16.447
27.005
9.639
4.621
1.085
Total Income - EUR
-
-
-
-
0
16.453
48.150
9.639
4.621
1.085
Total Expenses - EUR
-
-
-
-
1.489
32.451
36.172
19.681
6.783
4.375
Gross Profit/Loss - EUR
-
-
-
-
-1.489
-15.998
11.977
-10.041
-2.162
-3.290
Net Profit/Loss - EUR
-
-
-
-
-1.489
-16.155
11.746
-10.125
-2.162
-3.290
Employees
-
-
-
-
1
2
3
2
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.
In the last year of activity, the sales decreased by -76.4%, from 4.621 euro in the year 2023, to 1.085 euro in 2024.
Check the financial reports for the company - Up So Go Wheels S.r.l.
Financial Rating - UP SO GO WHEELS S.R.L.
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Insolvency Probability
Financial Reports - Up So Go Wheels S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Up So Go Wheels S.r.l. - CUI 41215473
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
114
9.056
6.743
4.668
2.585
514
Current Assets
-
-
-
-
27.310
16.909
10.117
6.903
8.049
8.593
Inventories
-
-
-
-
12.996
14.015
5.611
4.891
6.332
6.297
Receivables
-
-
-
-
0
385
549
1.327
1.641
1.922
Cash
-
-
-
-
14.314
2.510
3.958
684
75
374
Shareholders Funds
-
-
-
-
-1.447
-17.575
-5.439
-15.581
-17.696
-20.886
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
721
6.718
11.281
18.172
21.618
23.663
Income in Advance
-
-
-
-
28.150
36.822
11.019
8.979
6.711
6.331
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
"3092 - 3092"
CAEN Financial Year
3092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.593 euro in 2024 which includes Inventories of
6.297 euro, Receivables of
1.922 euro and cash availability of
374 euro.
The company's Equity was valued at
-20.886 euro, while total Liabilities amounted to
23.663 euro.
Equity decreased by -3.290 euro, from -17.696 euro in 2023, to -20.886 in 2024.
The Debt Ratio was 259.8% in the year 2024.
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