Financial results - UPPER BRANDS S.R.L.

Financial Summary - Upper Brands S.r.l.
Unique identification code: 44070695
Registration number: J23/2216/2021
Nace: 4791
Sales - Ron
29.554
Net Profit - Ron
-11.029
Employees
Open Account
Company Upper Brands S.r.l. with Fiscal Code 44070695 recorded a turnover of 2024 of 29.554, with a net profit of -11.029 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 177.750 76.188 30.938 29.554
Total Income - EUR - - - - - - 181.534 87.937 69.683 33.837
Total Expenses - EUR - - - - - - 83.417 122.400 88.422 44.867
Gross Profit/Loss - EUR - - - - - - 98.117 -34.463 -18.739 -11.029
Net Profit/Loss - EUR - - - - - - 96.335 -35.256 -18.739 -11.029
Employees - - - - - - 1 1 1 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 decreased by -3.9%, from 30.938 euro in the year 2023, to 29.554 euro in 2024.
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 Brands S.r.l. - CUI 44070695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.935 37.147 23.449 16.048
Current Assets - - - - - - 96.600 38.367 5.832 5.234
Inventories - - - - - - 42 5.492 1.072 4.105
Receivables - - - - - - 2.678 22.435 4.796 1.069
Cash - - - - - - 93.880 10.441 -36 59
Shareholders Funds - - - - - - 96.375 52.907 24.947 13.778
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.160 22.608 4.334 7.504
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.234 euro in 2024 which includes Inventories of 4.105 euro, Receivables of 1.069 euro and cash availability of 59 euro.
The company's Equity was valued at 13.778 euro, while total Liabilities amounted to 7.504 euro. Equity decreased by -11.029 euro, from 24.947 euro in 2023, to 13.778 in 2024.

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