The most important financial indicators for the company One Up Srl - Unique Identification Number 22202418:
sales in 2023 was
58.902
euro, registering a net profit of
-55.183
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
One Up Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.828
29.837
27.340
61.839
77.241
76.297
54.836
127.728
86.919
58.902
Total Income - EUR
21.419
29.840
27.340
61.959
77.250
76.329
56.588
128.020
86.952
59.026
Total Expenses - EUR
19.967
28.437
25.087
69.492
60.176
87.934
54.993
74.603
103.346
114.209
Gross Profit/Loss - EUR
1.451
1.403
2.253
-7.533
17.074
-11.605
1.595
53.417
-16.393
-55.183
Net Profit/Loss - EUR
1.219
525
1.252
-8.556
16.302
-12.367
1.121
52.473
-16.959
-55.183
Employees
3
3
3
0
1
3
3
2
2
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -32.0%, from 86.919 euro in the year 2022, to 58.902 euro in 2023.
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 -
One Up Srl - CUI 22202418
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25
427
124
0
498
489
479
2.648
1.862
1.063
Current Assets
28.454
29.226
29.613
19.553
26.723
30.786
20.986
64.262
57.059
60.571
Inventories
1.054
1.079
0
0
0
0
0
0
0
0
Receivables
16.076
18.484
22.087
19.437
18.160
19.091
18.086
31.607
51.112
56.890
Cash
11.324
9.663
7.526
116
8.563
11.695
2.900
32.655
5.947
3.681
Shareholders Funds
15.373
16.026
17.114
8.269
24.419
11.579
12.480
64.676
47.918
-7.410
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
13.165
13.627
12.623
11.284
2.802
19.696
8.992
2.641
11.131
69.068
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.571 euro in 2023 which includes Inventories of
0 euro, Receivables of
56.890 euro and cash availability of
3.681 euro.
The company's Equity was valued at
-7.410 euro, while total Liabilities amounted to
69.068 euro.
Equity decreased by -55.183 euro, from 47.918 euro in 2022, to -7.410 in 2023.
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