Company Upsky Club Srl with Fiscal Code 31219001
recorded a turnover of 2024 of
- ,
with a net profit of
-276
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Upsky Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
507.702
-
-
-
-
-
-
0
0
0
Total Income - EUR
550.885
-
-
-
-
-
-
0
0
0
Total Expenses - EUR
509.553
-
-
-
-
-
-
479
458
276
Gross Profit/Loss - EUR
41.333
-
-
-
-
-
-
-479
-458
-276
Net Profit/Loss - EUR
41.333
-
-
-
-
-
-
-479
-458
-276
Employees
15
-
-
-
-
-
-
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 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.
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Financial Rating - UPSKY CLUB SRL
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Prob. of insolvency - Upsky Club Srl
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Financial Reports - Upsky Club Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Upsky Club Srl - CUI 31219001
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
196.255
-
-
-
-
-
-
18.597
18.082
17.705
Current Assets
77.441
-
-
-
-
-
-
137.948
137.530
136.761
Inventories
25.208
-
-
-
-
-
-
4.315
4.302
4.278
Receivables
45.124
-
-
-
-
-
-
125.150
124.770
124.274
Cash
7.109
-
-
-
-
-
-
8.484
8.458
8.210
Shareholders Funds
-19.731
-
-
-
-
-
-
-195.535
-195.400
-194.584
Social Capital
432
-
-
-
-
-
-
389
388
386
Debts
294.789
-
-
-
-
-
-
326.976
325.984
324.163
Income in Advance
0
-
-
-
-
-
-
27.810
27.726
27.571
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.761 euro in 2024 which includes Inventories of
4.278 euro, Receivables of
124.274 euro and cash availability of
8.210 euro.
The company's Equity was valued at
-194.584 euro, while total Liabilities amounted to
324.163 euro.
Equity decreased by -276 euro, from -195.400 euro in 2023, to -194.584 in 2024.
The Debt Ratio was 206.3% in the year 2024.
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