Financial results - UPVENTURIA S.R.L.

Financial Summary - Upventuria S.r.l.
Unique identification code: 43709732
Registration number: J2021000192157
Nace: 9329
Sales - Ron
27.311
Net Profit - Ron
-28.317
Employees
1
Open Account
Company Upventuria S.r.l. with Fiscal Code 43709732 recorded a turnover of 2024 of 27.311, with a net profit of -28.317 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.815 59.972 123.703 27.311
Total Income - EUR - - - - - - 25.815 59.972 123.703 27.311
Total Expenses - EUR - - - - - - 30.685 29.083 87.780 55.397
Gross Profit/Loss - EUR - - - - - - -4.870 30.889 35.923 -28.085
Net Profit/Loss - EUR - - - - - - -5.645 29.224 34.872 -28.317
Employees - - - - - - 0 1 1 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. In the last year of activity, the sales decreased by -77.8%, from 123.703 euro in the year 2023, to 27.311 euro in 2024. The Net Profit decreased by -34.677 euro, from 34.872 euro in 2023, to 0 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 - Upventuria S.r.l. - CUI 43709732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.823 63.926 46.599 35.595
Inventories - - - - - - 1.329 18.440 8.775 9.027
Receivables - - - - - - 3.728 10.757 12.185 16.543
Cash - - - - - - 1.766 34.728 25.639 10.025
Shareholders Funds - - - - - - -5.604 23.603 42.801 12.278
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.427 40.323 3.798 19.600
Income in Advance - - - - - - 0 0 0 3.717
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.595 euro in 2024 which includes Inventories of 9.027 euro, Receivables of 16.543 euro and cash availability of 10.025 euro.
The company's Equity was valued at 12.278 euro, while total Liabilities amounted to 19.600 euro. Equity decreased by -30.284 euro, from 42.801 euro in 2023, to 12.278 in 2024. The Debt Ratio was 55.1% in the year 2024.

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