Financial results - UPYNGTON COM S.R.L.

Financial Summary - Upyngton Com S.r.l.
Unique identification code: 45231374
Registration number: J09/922/2021
Nace: 4781
Sales - Ron
91.076
Net Profit - Ron
-20.840
Employees
5
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Company Upyngton Com S.r.l. with Fiscal Code 45231374 recorded a turnover of 2024 of 91.076, with a net profit of -20.840 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 58.512 44.339 91.076
Total Income - EUR - - - - - - 0 58.512 44.339 91.076
Total Expenses - EUR - - - - - - 1.231 78.297 65.536 110.274
Gross Profit/Loss - EUR - - - - - - -1.231 -19.785 -21.197 -19.199
Net Profit/Loss - EUR - - - - - - -1.231 -20.371 -21.640 -20.840
Employees - - - - - - 0 5 5 5
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 increased by 106.6%, from 44.339 euro in the year 2023, to 91.076 euro in 2024.
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 - Upyngton Com S.r.l. - CUI 45231374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 40 8.290 50.193 40.916
Inventories - - - - - - 0 8.142 49.972 33.996
Receivables - - - - - - 0 0 0 6.911
Cash - - - - - - 40 148 221 10
Shareholders Funds - - - - - - -1.191 -21.565 -43.140 -63.739
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.231 29.855 93.333 104.655
Income in Advance - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.916 euro in 2024 which includes Inventories of 33.996 euro, Receivables of 6.911 euro and cash availability of 10 euro.
The company's Equity was valued at -63.739 euro, while total Liabilities amounted to 104.655 euro. Equity decreased by -20.840 euro, from -43.140 euro in 2023, to -63.739 in 2024.

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