Company Up Date S.r.l. with Fiscal Code 45199273
recorded a turnover of 2024 of
94.107,
with a net profit of
70.369
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Up Date S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
523
70.710
126.322
94.107
Total Income - EUR
-
-
-
-
-
-
523
70.865
137.952
99.690
Total Expenses - EUR
-
-
-
-
-
-
174
9.434
33.285
27.782
Gross Profit/Loss - EUR
-
-
-
-
-
-
348
61.431
104.666
71.908
Net Profit/Loss - EUR
-
-
-
-
-
-
332
60.486
103.322
70.369
Employees
-
-
-
-
-
-
0
1
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 decreased by -25.1%, from 126.322 euro in the year 2023, to 94.107 euro in 2024.
The Net Profit decreased by -32.376 euro, from 103.322 euro in 2023, to 70.369 in the last year.
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Financial Rating - UP DATE S.R.L.
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Financial Rating
Payment Limits - Up Date S.r.l.
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Prob. of insolvency - Up Date S.r.l.
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Insolvency Probability
Financial Reports - Up Date S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Up Date S.r.l. - CUI 45199273
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
343
13.170
29.892
59.041
Current Assets
-
-
-
-
-
-
662
53.875
81.808
86.888
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
622
47.092
9.899
9.262
Cash
-
-
-
-
-
-
40
6.782
71.909
77.626
Shareholders Funds
-
-
-
-
-
-
373
60.535
103.370
123.769
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
633
3.164
4.994
22.078
Income in Advance
-
-
-
-
-
-
0
3.346
3.336
2.211
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.888 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.262 euro and cash availability of
77.626 euro.
The company's Equity was valued at
123.769 euro, while total Liabilities amounted to
22.078 euro.
Equity increased by 20.977 euro, from 103.370 euro in 2023, to 123.769 in 2024.
The Debt Ratio was 14.9% in the year 2024.
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Comments - Up Date S.r.l.