Financial results - UPSTAIRS BOUTIQUE SRL

Financial Summary - Upstairs Boutique Srl
Unique identification code: 38519065
Registration number: J40/19524/2017
Nace: 5590
Sales - Ron
267.861
Net Profit - Ron
42.375
Employee
2
The most important financial indicators for the company Upstairs Boutique Srl - Unique Identification Number 38519065: sales in 2023 was 267.861 euro, registering a net profit of 42.375 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Upstairs Boutique Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 159.644 210.041 192.924 76.392 176.133 267.861
Total Income - EUR - - - 0 159.644 210.043 192.924 76.392 178.706 267.861
Total Expenses - EUR - - - 4.724 119.817 162.864 109.873 39.326 122.999 223.129
Gross Profit/Loss - EUR - - - -4.724 39.827 47.179 83.051 37.066 55.707 44.732
Net Profit/Loss - EUR - - - -4.724 38.230 45.085 81.086 36.329 53.937 42.375
Employees - - - 0 1 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 52.5%, from 176.133 euro in the year 2022, to 267.861 euro in 2023. The Net Profit decreased by -11.398 euro, from 53.937 euro in 2022, to 42.375 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 183 29.143 157.029 141.190 135.285 143.945 147.891
Current Assets - - - 1.895 30.462 59.498 -5.867 81.193 80.727 82.980
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 638 56.573 -10.166 68.769 70.572 66.787
Cash - - - 1.895 29.824 2.925 4.299 12.424 10.155 16.193
Shareholders Funds - - - -4.680 33.636 45.127 100.858 115.658 53.986 96.197
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.758 25.969 171.400 34.465 100.821 170.686 134.674
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 82.980 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.787 euro and cash availability of 16.193 euro.
The company's Equity was valued at 96.197 euro, while total Liabilities amounted to 134.674 euro. Equity increased by 42.375 euro, from 53.986 euro in 2022, to 96.197 in 2023.

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