Financial results - UPSON MOBILIER SRL

Financial Summary - Upson Mobilier Srl
Unique identification code: 21630220
Registration number: J03/60/2008
Nace: 3109
Sales - Ron
11.117
Net Profit - Ron
-6.253
Employees
1
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Company Upson Mobilier Srl with Fiscal Code 21630220 recorded a turnover of 2024 of 11.117, with a net profit of -6.253 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upson Mobilier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.479 22.039 30.414 18.178 21.112 14.807 6.000 11.639 11.891 11.117
Total Income - EUR 23.480 22.059 30.610 18.394 21.112 14.999 6.000 11.639 11.891 11.235
Total Expenses - EUR 28.962 26.997 37.487 25.963 28.810 21.948 11.692 20.545 20.672 17.375
Gross Profit/Loss - EUR -5.482 -4.938 -6.877 -7.568 -7.698 -6.950 -5.692 -8.906 -8.781 -6.140
Net Profit/Loss - EUR -6.205 -5.165 -7.188 -7.752 -7.909 -7.096 -5.752 -9.022 -8.900 -6.253
Employees 2 2 2 2 1 1 1 1 1 1
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 -6.0%, from 11.891 euro in the year 2023, to 11.117 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 - Upson Mobilier Srl - CUI 21630220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.405 487 0 0 0 0 0 0 0 0
Current Assets 20.094 25.130 28.367 29.863 21.516 17.441 17.625 16.604 19.670 23.498
Inventories 18.405 17.953 23.616 22.815 18.142 13.014 14.125 12.141 12.149 15.858
Receivables 1.565 3.961 3.873 5.728 1.444 2.433 2.379 2.911 3.132 2.631
Cash 124 3.216 878 1.320 1.930 1.993 1.121 1.552 4.389 5.009
Shareholders Funds -27.475 -32.360 -39.001 -46.037 -53.054 -59.144 -63.584 -72.804 -81.482 -87.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.574 61.539 69.960 77.713 76.179 78.251 82.838 91.041 102.781 112.397
Income in Advance 0 926 911 1.625 1.762 1.642 1.605 1.610 1.606 1.597
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.498 euro in 2024 which includes Inventories of 15.858 euro, Receivables of 2.631 euro and cash availability of 5.009 euro.
The company's Equity was valued at -87.279 euro, while total Liabilities amounted to 112.397 euro. Equity decreased by -6.253 euro, from -81.482 euro in 2023, to -87.279 in 2024. The Debt Ratio was 420.7% in the year 2024.

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