Financial results - UPSTAIRS RESIDENCE S.R.L.

Financial Summary - Upstairs Residence S.r.l.
Unique identification code: 40220102
Registration number: J18/1063/2018
Nace: 5520
Sales - Ron
10.035
Net Profit - Ron
20
Employees
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Company Upstairs Residence S.r.l. with Fiscal Code 40220102 recorded a turnover of 2024 of 10.035, with a net profit of 20 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upstairs Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 458 12.720 12.567 11.278 10.771 10.670 10.035
Total Income - EUR - - - 458 12.720 12.567 13.234 10.948 10.670 10.039
Total Expenses - EUR - - - 425 8.475 8.528 10.725 8.358 9.475 9.921
Gross Profit/Loss - EUR - - - 33 4.245 4.039 2.509 2.590 1.194 118
Net Profit/Loss - EUR - - - 25 3.864 3.755 2.263 2.271 1.104 20
Employees - - - 0 0 0 0 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. In the last year of activity, the sales decreased by -5.4%, from 10.670 euro in the year 2023, to 10.035 euro in 2024. The Net Profit decreased by -1.077 euro, from 1.104 euro in 2023, to 20 in the last year.
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 - Upstairs Residence S.r.l. - CUI 40220102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 25 25 0 0 7.337
Current Assets - - - 218 4.270 6.304 6.549 4.744 5.738 5.931
Inventories - - - 9 0 0 0 0 286 0
Receivables - - - 82 184 184 162 525 855 340
Cash - - - 127 4.087 6.120 6.387 4.218 4.597 5.591
Shareholders Funds - - - 68 3.930 3.796 5.975 4.209 5.300 5.290
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 177 366 533 599 535 438 7.977
Income in Advance - - - 0 0 2.001 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 340 euro and cash availability of 5.591 euro.
The company's Equity was valued at 5.290 euro, while total Liabilities amounted to 7.977 euro. Equity increased by 20 euro, from 5.300 euro in 2023, to 5.290 in 2024.

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