Financial results - UP BESPOKE SOLUTIONS S.R.L.

Financial Summary - Up Bespoke Solutions S.r.l.
Unique identification code: 36560920
Registration number: J40/12589/2016
Nace: 7022
Sales - Ron
37.542
Net Profit - Ron
11.435
Employees
Open Account
Company Up Bespoke Solutions S.r.l. with Fiscal Code 36560920 recorded a turnover of 2024 of 37.542, with a net profit of 11.435 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Up Bespoke Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.493 25.495 27.648 19.440 39.288 13.050 15.733 37.542
Total Income - EUR - - 27.493 25.495 27.648 19.440 39.288 13.050 15.733 37.542
Total Expenses - EUR - - 19.049 20.054 22.409 18.477 14.437 24.924 7.706 23.928
Gross Profit/Loss - EUR - - 8.444 5.441 5.240 964 24.851 -11.875 8.027 13.614
Net Profit/Loss - EUR - - 7.619 4.737 4.410 381 23.755 -12.207 8.027 11.435
Employees - - 0 0 0 0 0 1 0 0
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 140.0%, from 15.733 euro in the year 2023, to 37.542 euro in 2024. The Net Profit increased by 3.453 euro, from 8.027 euro in 2023, to 11.435 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 - Up Bespoke Solutions S.r.l. - CUI 36560920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 12.825 17.389 23.118 31.106 47.105 33.462 40.226 61.484
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7 1.503 14.736 30.573 19.788 31.720 40.094 54.533
Cash - - 12.818 15.887 8.382 533 27.317 1.741 133 6.952
Shareholders Funds - - 12.511 17.018 21.099 21.080 44.367 32.297 40.226 49.864
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 313 371 2.019 10.026 2.738 1.164 0 11.621
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 61.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.533 euro and cash availability of 6.952 euro.
The company's Equity was valued at 49.864 euro, while total Liabilities amounted to 11.621 euro. Equity increased by 9.862 euro, from 40.226 euro in 2023, to 49.864 in 2024.

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