Financial results - ONE UP SRL

Financial Summary - One Up Srl
Unique identification code: 22202418
Registration number: J2007014657400
Nace: 7020
Sales - Ron
48.240
Net Profit - Ron
-31.195
Employees
3
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Company One Up Srl with Fiscal Code 22202418 recorded a turnover of 2024 of 48.240, with a net profit of -31.195 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Up Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.837 27.340 61.839 77.241 76.297 54.836 127.728 86.919 58.902 48.240
Total Income - EUR 29.840 27.340 61.959 77.250 76.329 56.588 128.020 86.952 59.026 48.455
Total Expenses - EUR 28.437 25.087 69.492 60.176 87.934 54.993 74.603 103.346 114.209 79.651
Gross Profit/Loss - EUR 1.403 2.253 -7.533 17.074 -11.605 1.595 53.417 -16.393 -55.183 -31.195
Net Profit/Loss - EUR 525 1.252 -8.556 16.302 -12.367 1.121 52.473 -16.959 -55.183 -31.195
Employees 3 3 0 1 3 3 2 2 3 3
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 -17.6%, from 58.902 euro in the year 2023, to 48.240 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - One Up Srl - CUI 22202418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 427 124 0 498 489 479 2.648 1.862 1.063 833
Current Assets 29.226 29.613 19.553 26.723 30.786 20.986 64.262 57.059 60.571 68.736
Inventories 1.079 0 0 0 0 0 0 0 0 0
Receivables 18.484 22.087 19.437 18.160 19.091 18.086 31.607 51.112 56.890 55.507
Cash 9.663 7.526 116 8.563 11.695 2.900 32.655 5.947 3.681 13.230
Shareholders Funds 16.026 17.114 8.269 24.419 11.579 12.480 64.676 47.918 -7.410 -38.564
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 13.627 12.623 11.284 2.802 19.696 8.992 2.641 11.131 69.068 109.288
Income in Advance 0 0 0 0 0 0 0 0 0 764
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.507 euro and cash availability of 13.230 euro.
The company's Equity was valued at -38.564 euro, while total Liabilities amounted to 109.288 euro. Equity decreased by -31.195 euro, from -7.410 euro in 2023, to -38.564 in 2024. The Debt Ratio was 152.9% in the year 2024.

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