Financial results - UPELIV SRL-D

Financial Summary - Upeliv Srl-D
Unique identification code: 37924248
Registration number: J08/1986/2017
Nace: 8219
Sales - Ron
22.867
Net Profit - Ron
5.476
Employees
1
Open Account
Company Upeliv Srl-D with Fiscal Code 37924248 recorded a turnover of 2024 of 22.867, with a net profit of 5.476 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upeliv Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.730 4.138 19.587 1.496 0 5.337 27.425 22.867
Total Income - EUR - - 4.730 4.138 19.587 6.534 0 7.330 27.426 22.869
Total Expenses - EUR - - 1.034 1.021 3.370 3.414 4.426 3.919 10.880 16.295
Gross Profit/Loss - EUR - - 3.696 3.117 16.217 3.120 -4.426 3.410 16.545 6.574
Net Profit/Loss - EUR - - 3.554 2.992 15.684 2.931 -4.426 3.296 16.276 5.476
Employees - - 0 0 0 0 0 1 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 -16.2%, from 27.425 euro in the year 2023, to 22.867 euro in 2024. The Net Profit decreased by -10.709 euro, from 16.276 euro in 2023, to 5.476 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 - Upeliv Srl-D - CUI 37924248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 9.649 6.276 2.410 581 6.147 4.366
Current Assets - - 3.740 6.571 13.296 12.762 10.433 8.517 16.419 10.732
Inventories - - 0 211 207 203 198 904 901 0
Receivables - - 155 3.152 3.230 1.034 7.964 5.714 12.666 10.478
Cash - - 3.585 3.207 9.859 11.526 2.270 1.900 2.853 253
Shareholders Funds - - 3.598 6.524 22.082 18.360 7.947 5.062 17.684 14.618
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 142 46 863 678 4.896 4.036 4.882 479
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.478 euro and cash availability of 253 euro.
The company's Equity was valued at 14.618 euro, while total Liabilities amounted to 479 euro. Equity decreased by -2.967 euro, from 17.684 euro in 2023, to 14.618 in 2024.

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