The most important financial indicators for the company Up Advertising Srl - Unique Identification Number 35836123:
sales in 2023 was
132.176
euro, registering a net profit of
46.422
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 18.6%, from 111.746 euro in the year 2022, to 132.176 euro in 2023.
The Net Profit increased by 5.115 euro, from 41.433 euro in 2022, to 46.422 in the last year.
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 -
Up Advertising Srl - CUI 35836123
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
4.797
14.331
25.608
21.993
21.032
17.379
17.759
16.707
Current Assets
-
-
17.499
19.659
17.100
23.235
40.156
29.066
34.739
42.621
Inventories
-
-
430
239
880
1.445
148
200
326
0
Receivables
-
-
5.839
7.912
2.664
7.926
9.958
2.960
8.137
22.786
Cash
-
-
11.231
11.507
13.556
13.863
30.051
25.906
26.276
19.835
Shareholders Funds
-
-
21.752
31.903
36.502
36.520
34.770
31.630
42.424
46.483
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
544
2.087
6.206
8.708
26.418
14.816
10.073
12.846
Income in Advance
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.621 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.786 euro and cash availability of
19.835 euro.
The company's Equity was valued at
46.483 euro, while total Liabilities amounted to
12.846 euro.
Equity increased by 4.188 euro, from 42.424 euro in 2022, to 46.483 in 2023.
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