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Financial results - UPRIGHT DEVELOPMENT SRL

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Financial Summary - Upright Development Srl
Unique identification code: 37732145
Registration number: J2017008880402
Nace: 4711
Sales - Ron
305.225
Net Profit - Ron
-98.673
Employees
3
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Company Upright Development Srl with Fiscal Code 37732145 recorded a turnover of 2024 of 305.225, with a net profit of -98.673 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upright Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 6.842 21.356 65.002 306.452 193.568 305.225
Total Income - EUR - - 0 0 6.842 21.356 65.002 306.452 193.584 306.048
Total Expenses - EUR - - 40 348 760 648 818 4.909 217.513 404.722
Gross Profit/Loss - EUR - - -40 -348 6.082 20.708 64.184 301.544 -23.929 -98.673
Net Profit/Loss - EUR - - -40 -348 5.877 20.067 63.164 298.971 -25.575 -98.673
Employees - - 0 0 0 0 1 1 1 3
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 58.6%, from 193.568 euro in the year 2023, to 305.225 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Upright Development Srl - CUI 37732145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.011 177.426 199.765 213.958
Current Assets - - 222 193 6.287 22.351 64.757 219.550 41.831 64.598
Inventories - - 0 0 0 0 0 124.731 0 5.087
Receivables - - 0 0 5.869 10.994 44.890 62.342 39.774 55.535
Cash - - 222 193 418 11.357 19.866 32.476 2.057 3.976
Shareholders Funds - - 4 -344 5.539 20.117 63.212 299.934 173.986 74.340
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 537 748 2.234 2.555 97.042 67.104 211.222
Income in Advance - - 0 0 0 0 0 0 505 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.598 euro in 2024 which includes Inventories of 5.087 euro, Receivables of 55.535 euro and cash availability of 3.976 euro.
The company's Equity was valued at 74.340 euro, while total Liabilities amounted to 211.222 euro. Equity decreased by -98.673 euro, from 173.986 euro in 2023, to 74.340 in 2024.
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