The most important financial indicators for the company Up Vision Srl - Unique Identification Number 31231684:
sales in 2023 was
230.239
euro, registering a net profit of
23.173
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.5%, from 207.073 euro in the year 2022, to 230.239 euro in 2023.
The Net Profit increased by 1.833 euro, from 21.405 euro in 2022, to 23.173 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 Vision Srl - CUI 31231684
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.043
5.809
54.687
201.284
225.551
19.588
13.494
9.259
4.341
2.101
Current Assets
9.775
11.811
86.182
69.073
-2.461
97.096
71.245
56.060
93.440
135.019
Inventories
1.212
1.196
30.462
9.911
18.097
22.023
32.699
28.371
53.050
60.285
Receivables
335
349
20.256
51.063
-34.428
40.122
32.039
25.806
26.210
54.327
Cash
8.228
10.265
35.464
8.099
13.870
34.951
6.506
1.884
14.180
20.407
Shareholders Funds
7.312
3.712
74.709
91.524
91.095
86.910
55.105
32.713
54.219
77.227
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.506
13.908
66.160
178.833
140.606
29.774
29.633
32.607
43.561
59.893
Income in Advance
0
0
0
0
0
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.019 euro in 2023 which includes Inventories of
60.285 euro, Receivables of
54.327 euro and cash availability of
20.407 euro.
The company's Equity was valued at
77.227 euro, while total Liabilities amounted to
59.893 euro.
Equity increased by 23.173 euro, from 54.219 euro in 2022, to 77.227 in 2023.
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