Financial results - UPPER BIZ S.R.L.

Financial Summary - Upper Biz S.r.l.
Unique identification code: 44482890
Registration number: J2021000795066
Nace: 6210
Sales - Ron
51.606
Net Profit - Ron
835
Employees
2
Open Account
Company Upper Biz S.r.l. with Fiscal Code 44482890 recorded a turnover of 2024 of 51.606, with a net profit of 835 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upper Biz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 497 3.030 25.061 51.606
Total Income - EUR - - - - - - 497 3.030 25.061 51.606
Total Expenses - EUR - - - - - - 162 2.212 23.038 50.255
Gross Profit/Loss - EUR - - - - - - 335 817 2.023 1.352
Net Profit/Loss - EUR - - - - - - 320 686 1.776 835
Employees - - - - - - 0 0 2 2
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 107.1%, from 25.061 euro in the year 2023, to 51.606 euro in 2024. The Net Profit decreased by -931 euro, from 1.776 euro in 2023, to 835 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 - Upper Biz S.r.l. - CUI 44482890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 33.772 36.501
Current Assets - - - - - - 360 3.767 11.910 29.267
Inventories - - - - - - 0 6 6 0
Receivables - - - - - - 0 406 2.629 18.998
Cash - - - - - - 360 3.355 9.276 10.270
Shareholders Funds - - - - - - 360 1.047 2.820 3.639
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 2.720 42.862 62.129
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 "6210 - 6210"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.998 euro and cash availability of 10.270 euro.
The company's Equity was valued at 3.639 euro, while total Liabilities amounted to 62.129 euro. Equity increased by 835 euro, from 2.820 euro in 2023, to 3.639 in 2024.

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