Financial results - UPLINE TOOLS S.R.L.

Financial Summary - Upline Tools S.r.l.
Unique identification code: 43401111
Registration number: J23/5837/2020
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-219
Employee
The most important financial indicators for the company Upline Tools S.r.l. - Unique Identification Number 43401111: sales in 2023 was - euro, registering a net profit of -219 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Upline Tools S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 173 41 0
Total Income - EUR - - - - - - 0 173 41 0
Total Expenses - EUR - - - - - - 10 206 1.705 219
Gross Profit/Loss - EUR - - - - - - -10 -33 -1.663 -219
Net Profit/Loss - EUR - - - - - - -10 -38 -1.664 -219
Employees - - - - - - 0 0 0 0
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.

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Upline Tools 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 - Upline Tools S.r.l. - CUI 43401111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 1.228 1.005
Current Assets - - - - - - 486 450 381 373
Inventories - - - - - - 419 332 318 317
Receivables - - - - - - 0 42 0 0
Cash - - - - - - 67 76 62 56
Shareholders Funds - - - - - - 31 -8 -1.672 -1.886
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 455 458 3.281 3.265
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373 euro in 2023 which includes Inventories of 317 euro, Receivables of 0 euro and cash availability of 56 euro.
The company's Equity was valued at -1.886 euro, while total Liabilities amounted to 3.265 euro. Equity decreased by -219 euro, from -1.672 euro in 2022, to -1.886 in 2023.

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