Company Upgrade Biz Cars S.r.l. with Fiscal Code 43617213
recorded a turnover of 2024 of
97.255,
with a net profit of
-24.488
and having an average number of employees of
1.
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Upgrade Biz Cars S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
6.517
196.062
184.846
97.255
Total Income - EUR
-
-
-
-
-
-
6.517
196.064
184.846
104.153
Total Expenses - EUR
-
-
-
-
-
-
7.007
145.635
175.226
126.685
Gross Profit/Loss - EUR
-
-
-
-
-
-
-490
50.429
9.620
-22.532
Net Profit/Loss - EUR
-
-
-
-
-
-
-686
48.468
7.771
-24.488
Employees
-
-
-
-
-
-
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 -47.1%, from 184.846 euro in the year 2023, to 97.255 euro in 2024.
The Net Profit decreased by -7.728 euro, from 7.771 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Upgrade Biz Cars S.r.l.
Financial Rating - UPGRADE BIZ CARS S.R.L.
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Financial Rating
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Prob. of insolvency - Upgrade Biz Cars S.r.l.
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Insolvency Probability
Financial Reports - Upgrade Biz Cars S.r.l.
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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 -
Upgrade Biz Cars S.r.l. - CUI 43617213
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
3.133
19.726
30.209
33.196
Current Assets
-
-
-
-
-
-
50.632
111.340
123.045
84.487
Inventories
-
-
-
-
-
-
47.935
95.386
104.320
74.614
Receivables
-
-
-
-
-
-
1.442
11.283
15.251
5.893
Cash
-
-
-
-
-
-
1.254
4.671
3.475
3.980
Shareholders Funds
-
-
-
-
-
-
-645
47.821
55.447
30.649
Social Capital
-
-
-
-
-
-
0
41
40
40
Debts
-
-
-
-
-
-
54.410
83.245
97.807
87.034
Income in Advance
-
-
-
-
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.487 euro in 2024 which includes Inventories of
74.614 euro, Receivables of
5.893 euro and cash availability of
3.980 euro.
The company's Equity was valued at
30.649 euro, while total Liabilities amounted to
87.034 euro.
Equity decreased by -24.488 euro, from 55.447 euro in 2023, to 30.649 in 2024.
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