Company Uptown Grup S.r.l. with Fiscal Code 11678387
recorded a turnover of 2024 of
- ,
with a net profit of
-151.266
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Uptown Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
548.795
520.913
395.625
374.045
367.424
169.256
71.851
0
1.592
0
Total Income - EUR
577.740
528.981
397.815
383.598
370.794
193.010
76.327
0
873.366
207.804
Total Expenses - EUR
567.813
527.528
371.717
356.507
364.029
213.343
91.762
26.056
321.110
357.083
Gross Profit/Loss - EUR
9.926
1.453
26.098
27.091
6.766
-20.332
-15.435
-26.056
552.256
-149.278
Net Profit/Loss - EUR
9.926
1.453
4.340
19.063
2.829
-22.216
-15.441
-26.056
543.529
-151.266
Employees
0
27
0
21
5
0
0
2
2
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.
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Financial Rating - UPTOWN GRUP S.R.L.
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Insolvency Probability
Financial Reports - Uptown Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Uptown Grup S.r.l. - CUI 11678387
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
656.458
644.182
631.613
640.312
594.547
583.276
570.341
572.111
336.087
35
Current Assets
104.263
132.035
67.034
31.255
92.650
109.189
74.282
59.859
704.806
44.704
Inventories
27.693
12.141
-34.405
-38.647
9.588
6.098
-40.116
6.108
-46.208
0
Receivables
61.064
117.055
99.010
57.010
66.605
89.592
102.896
53.751
61.655
35.395
Cash
15.506
2.839
2.429
12.892
16.458
13.498
11.502
0
21.210
9.308
Shareholders Funds
585.160
580.646
575.160
583.668
575.194
542.075
514.612
490.154
1.036.202
879.334
Social Capital
906.637
897.390
882.205
866.015
849.243
833.144
814.668
817.196
814.717
810.164
Debts
175.560
195.572
123.487
87.899
112.003
150.389
130.011
141.816
4.692
-834.596
Income in Advance
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.704 euro in 2024 which includes Inventories of
0 euro, Receivables of
35.395 euro and cash availability of
9.308 euro.
The company's Equity was valued at
879.334 euro, while total Liabilities amounted to
-834.596 euro.
Equity decreased by -151.077 euro, from 1.036.202 euro in 2023, to 879.334 in 2024.
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