The most important financial indicators for the company Upstairs Development S.r.l. - Unique Identification Number 42166638:
sales in 2023 was
-
euro, registering a net profit of
-23.454
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Upstairs Development S.r.l. - CUI 42166638
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.233.962
1.255.535
1.210.342
1.206.671
Current Assets
-
-
-
-
-
-
2.541
72.117
199.064
164.053
Inventories
-
-
-
-
-
-
0
0
99.466
75.272
Receivables
-
-
-
-
-
-
2.088
12.607
25.969
21.035
Cash
-
-
-
-
-
-
453
59.510
73.629
67.746
Shareholders Funds
-
-
-
-
-
-
1.215.662
1.179.372
-53.295
-76.586
Social Capital
-
-
-
-
-
-
1.234.004
1.206.639
41
40
Debts
-
-
-
-
-
-
20.841
148.281
1.462.700
1.447.311
Income in Advance
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164.053 euro in 2023 which includes Inventories of
75.272 euro, Receivables of
21.035 euro and cash availability of
67.746 euro.
The company's Equity was valued at
-76.586 euro, while total Liabilities amounted to
1.447.311 euro.
Equity decreased by -23.454 euro, from -53.295 euro in 2022, to -76.586 in 2023.
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Comments - Upstairs Development S.r.l.