Financial results - STREAM UP S.R.L.

Financial Summary - Stream Up S.r.l.
Unique identification code: 47361311
Registration number: J01/1913/2022
Nace: 5911
Sales - Ron
4.791
Net Profit - Ron
-327
Employee
1
The most important financial indicators for the company Stream Up S.r.l. - Unique Identification Number 47361311: sales in 2023 was 4.791 euro, registering a net profit of -327 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stream Up S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 304 4.791
Total Income - EUR - - - - - - - - 304 13.527
Total Expenses - EUR - - - - - - - - 143 13.806
Gross Profit/Loss - EUR - - - - - - - - 161 -279
Net Profit/Loss - EUR - - - - - - - - 135 -327
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,480.0%, from 304 euro in the year 2022, to 4.791 euro in 2023. The Net Profit decreased by -135 euro, from 135 euro in 2022, to 0 in the last year.

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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 - Stream Up S.r.l. - CUI 47361311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 14.530
Current Assets - - - - - - - - 264 4.724
Inventories - - - - - - - - 0 1.726
Receivables - - - - - - - - 0 818
Cash - - - - - - - - 264 2.180
Shareholders Funds - - - - - - - - 176 -152
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 88 3.124
Income in Advance - - - - - - - - 0 16.281
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.724 euro in 2023 which includes Inventories of 1.726 euro, Receivables of 818 euro and cash availability of 2.180 euro.
The company's Equity was valued at -152 euro, while total Liabilities amounted to 3.124 euro. Equity decreased by -327 euro, from 176 euro in 2022, to -152 in 2023. The Debt Ratio was 16.2% in the year 2023.

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