Financial results - UP DATE ADVERTISING SRL

Financial Summary - Up Date Advertising Srl
Unique identification code: 10807491
Registration number: J1998000364093
Nace: 7311
Sales - Ron
28.387
Net Profit - Ron
2.333
Employees
1
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Company Up Date Advertising Srl with Fiscal Code 10807491 recorded a turnover of 2024 of 28.387, with a net profit of 2.333 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Up Date Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.571 126.503 115.345 99.843 86.628 34.811 23.170 19.579 25.754 28.387
Total Income - EUR 147.348 133.695 115.884 112.675 86.662 45.072 23.170 19.579 27.081 28.392
Total Expenses - EUR 138.948 133.063 134.857 111.397 107.571 43.568 24.621 21.976 22.431 25.780
Gross Profit/Loss - EUR 8.400 632 -18.973 1.278 -20.909 1.504 -1.451 -2.397 4.650 2.611
Net Profit/Loss - EUR 7.025 297 -20.149 153 -21.791 1.198 -1.683 -2.593 4.338 2.333
Employees 9 9 0 8 7 3 2 2 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 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 10.8%, from 25.754 euro in the year 2023, to 28.387 euro in 2024. The Net Profit decreased by -1.981 euro, from 4.338 euro in 2023, to 2.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Up Date Advertising Srl - CUI 10807491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.139 4.818 2.974 2.355 938 0 0 46 69 47
Current Assets 75.929 67.777 47.208 36.517 11.101 4.462 3.573 760 3.357 6.195
Inventories 2.342 1.843 1.760 1.058 1.497 0 0 0 0 0
Receivables 20.431 15.036 20.447 21.264 3.743 1.945 1.514 626 713 2.784
Cash 53.156 39.597 25.001 14.195 5.860 2.517 2.059 133 2.644 3.411
Shareholders Funds 41.759 41.631 20.777 20.549 -1.639 -410 -2.084 -4.683 -331 2.004
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 43.310 30.964 29.405 18.465 13.678 4.872 5.657 5.489 3.756 4.238
Income in Advance 0 0 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 "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 6.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.784 euro and cash availability of 3.411 euro.
The company's Equity was valued at 2.004 euro, while total Liabilities amounted to 4.238 euro. Equity increased by 2.333 euro, from -331 euro in 2023, to 2.004 in 2024.

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