Financial results - UP TO YOU S.R.L.

Financial Summary - Up To You S.r.l.
Unique identification code: 36289792
Registration number: J2016000301210
Nace: 5520
Sales - Ron
280.726
Net Profit - Ron
105.536
Employees
4
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Company Up To You S.r.l. with Fiscal Code 36289792 recorded a turnover of 2024 of 280.726, with a net profit of 105.536 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Up To You S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.211 88.366 37.737 48.215 161.868 280.726
Total Income - EUR - - - - 28.211 88.366 37.737 50.178 161.868 280.726
Total Expenses - EUR - - - - 14.217 55.853 20.110 25.660 104.263 166.792
Gross Profit/Loss - EUR - - - - 13.994 32.513 17.627 24.518 57.606 113.934
Net Profit/Loss - EUR - - - - 13.153 31.709 16.495 23.109 55.968 105.536
Employees - - - - 0 1 0 0 1 4
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 74.4%, from 161.868 euro in the year 2023, to 280.726 euro in 2024. The Net Profit increased by 49.881 euro, from 55.968 euro in 2023, to 105.536 in the last year.
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 To You S.r.l. - CUI 36289792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.321 516 309 2.548 11.400 8.823
Current Assets - - - - 13.252 32.843 29.815 12.039 58.772 146.034
Inventories - - - - 0 7 132 0 0 23
Receivables - - - - 0 2.295 3.639 6.171 7.894 3.581
Cash - - - - 13.252 30.541 26.045 5.867 50.878 142.430
Shareholders Funds - - - - 13.195 32.945 29.559 13.057 68.985 105.470
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 1.378 414 566 1.529 1.186 49.387
Income in Advance - - - - 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 "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 146.034 euro in 2024 which includes Inventories of 23 euro, Receivables of 3.581 euro and cash availability of 142.430 euro.
The company's Equity was valued at 105.470 euro, while total Liabilities amounted to 49.387 euro. Equity increased by 36.870 euro, from 68.985 euro in 2023, to 105.470 in 2024.

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