The most important financial indicators for the company Upper Class Srl - Unique Identification Number 37822736:
sales in 2023 was
466.835
euro, registering a net profit of
271.975
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
In the last year of activity, the sales increased by 324.1%, from 110.399 euro in the year 2022, to 466.835 euro in 2023.
The Net Profit increased by 246.129 euro, from 25.924 euro in 2022, to 271.975 in the last year.
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 Class Srl - CUI 37822736
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
52.573
158.646
268.814
360.753
491.244
499.049
496.912
Current Assets
-
-
-
55.837
28.158
173.903
131.107
202.082
642.004
1.126.019
Inventories
-
-
-
844
601
71.394
109.285
159.057
553.405
809.698
Receivables
-
-
-
7.824
9.922
20.484
19.044
39.740
49.753
86.856
Cash
-
-
-
47.169
17.635
82.025
2.777
3.285
38.846
229.465
Shareholders Funds
-
-
-
11.555
12.728
231.148
227.793
287.824
314.641
585.661
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
96.855
174.077
211.726
264.172
405.536
826.412
1.037.269
Income in Advance
-
-
-
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.126.019 euro in 2023 which includes Inventories of
809.698 euro, Receivables of
86.856 euro and cash availability of
229.465 euro.
The company's Equity was valued at
585.661 euro, while total Liabilities amounted to
1.037.269 euro.
Equity increased by 271.975 euro, from 314.641 euro in 2022, to 585.661 in 2023.
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Comments - Upper Class Srl