Financial results - WORKSHOP UP4U SRL

Financial Summary - Workshop Up4U Srl
Unique identification code: 35421762
Registration number: J08/65/2016
Nace: 9529
Sales - Ron
38.163
Net Profit - Ron
10.751
Employees
1
Open Account
Company Workshop Up4U Srl with Fiscal Code 35421762 recorded a turnover of 2024 of 38.163, with a net profit of 10.751 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Workshop Up4U Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.300 7.994 6.864 19.174 18.519 15.782 22.482 26.734 38.163
Total Income - EUR - 3.314 8.039 7.098 19.964 18.916 16.366 22.682 26.894 38.475
Total Expenses - EUR - 8.473 5.196 8.642 13.651 17.097 13.187 12.618 20.883 27.388
Gross Profit/Loss - EUR - -5.158 2.843 -1.544 6.313 1.819 3.179 10.064 6.011 11.086
Net Profit/Loss - EUR - -5.256 2.602 -1.747 5.867 1.525 2.793 9.430 4.694 10.751
Employees - 0 0 0 1 1 0 0 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 increased by 43.6%, from 26.734 euro in the year 2023, to 38.163 euro in 2024. The Net Profit increased by 6.083 euro, from 4.694 euro in 2023, to 10.751 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 - Workshop Up4U Srl - CUI 35421762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 925 783 2.566 7.757 13.908 11.075 8.501 10.005 7.150
Current Assets - 330 609 1.222 1.733 1.245 1.240 1.935 1.791 6.344
Inventories - 303 586 910 902 0 658 1.584 912 892
Receivables - 0 0 0 61 2 2 0 0 0
Cash - 27 23 313 770 1.242 580 351 878 5.452
Shareholders Funds - -5.212 -2.522 -4.223 1.726 3.218 3.624 9.478 4.742 11.970
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.467 3.921 6.089 6.179 10.777 8.073 391 6.792 878
Income in Advance - 0 0 1.923 1.585 1.158 765 568 430 646
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.344 euro in 2024 which includes Inventories of 892 euro, Receivables of 0 euro and cash availability of 5.452 euro.
The company's Equity was valued at 11.970 euro, while total Liabilities amounted to 878 euro. Equity increased by 7.254 euro, from 4.742 euro in 2023, to 11.970 in 2024. The Debt Ratio was 6.5% in the year 2024.

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