Financial results - UPNEST CORPORATE S.R.L.

Financial Summary - Upnest Corporate S.r.l.
Unique identification code: 46407410
Registration number: J2022004000127
Nace: 4755
Sales - Ron
242.302
Net Profit - Ron
12.236
Employees
Open Account
Company Upnest Corporate S.r.l. with Fiscal Code 46407410 recorded a turnover of 2024 of 242.302, with a net profit of 12.236 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upnest Corporate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 34.775 - 242.302
Total Income - EUR - - - - - - - 35.947 - 242.454
Total Expenses - EUR - - - - - - - 28.655 - 225.576
Gross Profit/Loss - EUR - - - - - - - 7.293 - 16.878
Net Profit/Loss - EUR - - - - - - - 6.240 - 12.236
Employees - - - - - - - 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 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 602.8%, from 34.775 euro in the year 2022, to 242.302 euro in 2024. The Net Profit increased by 6.049 euro, from 6.240 euro in 2022, to 12.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UPNEST CORPORATE 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 - Upnest Corporate S.r.l. - CUI 46407410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 - 1.056
Current Assets - - - - - - - 43.481 - 370.207
Inventories - - - - - - - 27.316 - 252.376
Receivables - - - - - - - 14.586 - 112.228
Cash - - - - - - - 1.579 - 5.603
Shareholders Funds - - - - - - - 6.281 - 121.178
Social Capital - - - - - - - 41 - 40
Debts - - - - - - - 37.500 - 250.084
Income in Advance - - - - - - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.207 euro in 2024 which includes Inventories of 252.376 euro, Receivables of 112.228 euro and cash availability of 5.603 euro.
The company's Equity was valued at 121.178 euro, while total Liabilities amounted to 250.084 euro. Equity increased by 114.951 euro, from 6.281 euro in 2022, to 121.178 in 2024.

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