The most important financial indicators for the company Up To You S.r.l. - Unique Identification Number 36289792:
sales in 2023 was
161.868
euro, registering a net profit of
55.968
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Up To You S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
28.211
88.366
37.737
48.215
161.868
Total Income - EUR
-
-
-
-
-
28.211
88.366
37.737
50.178
161.868
Total Expenses - EUR
-
-
-
-
-
14.217
55.853
20.110
25.660
104.263
Gross Profit/Loss - EUR
-
-
-
-
-
13.994
32.513
17.627
24.518
57.606
Net Profit/Loss - EUR
-
-
-
-
-
13.153
31.709
16.495
23.109
55.968
Employees
-
-
-
-
-
0
1
0
0
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 236.7%, from 48.215 euro in the year 2022, to 161.868 euro in 2023.
The Net Profit increased by 32.929 euro, from 23.109 euro in 2022, to 55.968 in the last year.
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 To You S.r.l. - CUI 36289792
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.321
516
309
2.548
11.400
Current Assets
-
-
-
-
-
13.252
32.843
29.815
12.039
58.772
Inventories
-
-
-
-
-
0
7
132
0
0
Receivables
-
-
-
-
-
0
2.295
3.639
6.171
7.894
Cash
-
-
-
-
-
13.252
30.541
26.045
5.867
50.878
Shareholders Funds
-
-
-
-
-
13.195
32.945
29.559
13.057
68.985
Social Capital
-
-
-
-
-
42
83
81
81
81
Debts
-
-
-
-
-
1.378
414
566
1.529
1.186
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.772 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.894 euro and cash availability of
50.878 euro.
The company's Equity was valued at
68.985 euro, while total Liabilities amounted to
1.186 euro.
Equity increased by 55.968 euro, from 13.057 euro in 2022, to 68.985 in 2023.
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Comments - Up To You S.r.l.