Financial results - UPSTAIRS BOUTIQUE SRL

Financial Summary - Upstairs Boutique Srl
Unique identification code: 38519065
Registration number: J2017019524409
Nace: 5590
Sales - Ron
237.643
Net Profit - Ron
59.214
Employees
2
Open Account
Company Upstairs Boutique Srl with Fiscal Code 38519065 recorded a turnover of 2024 of 237.643, with a net profit of 59.214 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upstairs Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 159.644 210.041 192.924 76.392 176.133 267.861 237.643
Total Income - EUR - - 0 159.644 210.043 192.924 76.392 178.706 267.861 237.643
Total Expenses - EUR - - 4.724 119.817 162.864 109.873 39.326 122.999 223.129 171.442
Gross Profit/Loss - EUR - - -4.724 39.827 47.179 83.051 37.066 55.707 44.732 66.201
Net Profit/Loss - EUR - - -4.724 38.230 45.085 81.086 36.329 53.937 42.375 59.214
Employees - - 0 1 2 2 1 2 2 2
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 -10.8%, from 267.861 euro in the year 2023, to 237.643 euro in 2024. The Net Profit increased by 17.076 euro, from 42.375 euro in 2023, to 59.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Upstairs Boutique Srl - CUI 38519065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 183 29.143 157.029 141.190 135.285 143.945 147.891 266.586
Current Assets - - 1.895 30.462 59.498 -5.867 81.193 80.727 82.980 82.877
Inventories - - 0 0 0 0 0 0 0 2
Receivables - - 0 638 56.573 -10.166 68.769 70.572 66.787 53.288
Cash - - 1.895 29.824 2.925 4.299 12.424 10.155 16.193 29.588
Shareholders Funds - - -4.680 33.636 45.127 100.858 115.658 53.986 96.197 84.874
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.758 25.969 171.400 34.465 100.821 170.686 134.674 264.589
Income in Advance - - 0 0 0 0 0 0 0 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 "5590 - 5590"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.877 euro in 2024 which includes Inventories of 2 euro, Receivables of 53.288 euro and cash availability of 29.588 euro.
The company's Equity was valued at 84.874 euro, while total Liabilities amounted to 264.589 euro. Equity decreased by -10.786 euro, from 96.197 euro in 2023, to 84.874 in 2024.

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