Financial results - UPPERSIDE ESTATE SRL

Financial Summary - Upperside Estate Srl
Unique identification code: 22148220
Registration number: J35/2768/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Upperside Estate Srl - Unique Identification Number 22148220: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Upperside Estate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 981 1.307 1.196 0 0 0 0 0 0 0
Total Expenses - EUR 954 1.736 1.362 2.317 3.337 0 0 0 0 0
Gross Profit/Loss - EUR 26 -429 -166 -2.317 -3.337 0 0 0 0 0
Net Profit/Loss - EUR 26 -429 -166 -2.317 -3.337 0 0 0 0 0
Employees 0 0 0 0 0 0 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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Upperside Estate Srl

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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 - Upperside Estate Srl - CUI 22148220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.786.409 1.801.319 1.782.948 1.752.778 1.723.948 1.690.562 1.658.513 1.621.734 1.626.765 1.621.832
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.784.206 1.799.098 1.780.750 1.750.616 1.721.826 1.688.481 1.656.472 1.619.738 1.624.763 1.619.836
Cash 2.203 2.221 2.198 2.161 2.122 2.081 2.041 1.996 2.002 1.996
Shareholders Funds 1.267.450 1.277.600 1.264.404 1.240.690 1.214.585 1.191.063 1.168.483 1.142.571 1.146.116 1.142.640
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 85.105 86.244 518.706 86.401 91.489 89.717 88.016 86.064 86.331 86.070
Income in Advance 434.016 437.638 433.175 425.845 418.030 409.934 402.163 393.245 394.465 393.269
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 1.621.832 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.619.836 euro and cash availability of 1.996 euro.
The company's Equity was valued at 1.142.640 euro, while total Liabilities amounted to 86.070 euro. The Debt Ratio was 5.3% in the year 2023.

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