Financial results - UP HILL CONSULTANCY S.R.L.

Financial Summary - Up Hill Consultancy S.r.l.
Unique identification code: 39928408
Registration number: J29/2378/2021
Nace: 7022
Sales - Ron
8.612
Net Profit - Ron
-2.770
Employees
Open Account
Company Up Hill Consultancy S.r.l. with Fiscal Code 39928408 recorded a turnover of 2024 of 8.612, with a net profit of -2.770 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 Hill Consultancy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.409 69.999 67.217 42.441 31.458 2.584 8.612
Total Income - EUR - - - 23.409 69.999 83.751 57.642 31.576 3.426 8.612
Total Expenses - EUR - - - 135 3.159 22.826 31.181 32.888 15.211 11.382
Gross Profit/Loss - EUR - - - 23.274 66.840 60.925 26.461 -1.312 -11.785 -2.770
Net Profit/Loss - EUR - - - 22.571 65.082 60.092 25.916 -1.585 -11.785 -2.770
Employees - - - 0 1 1 1 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 235.1%, from 2.584 euro in the year 2023, to 8.612 euro in 2024.
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 Hill Consultancy S.r.l. - CUI 39928408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 15.935 24.244 16.584 11.786 11.720
Current Assets - - - 23.263 89.606 151.908 146.164 151.254 143.794 144.266
Inventories - - - 0 0 0 0 0 2.987 4.171
Receivables - - - 5.308 10.264 29.694 24.567 23.534 140.584 138.299
Cash - - - 17.955 79.342 122.213 121.596 127.720 222 1.796
Shareholders Funds - - - 22.614 87.258 145.697 168.381 167.318 155.026 151.390
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 648 2.348 22.202 2.339 891 713 4.755
Income in Advance - - - 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 144.266 euro in 2024 which includes Inventories of 4.171 euro, Receivables of 138.299 euro and cash availability of 1.796 euro.
The company's Equity was valued at 151.390 euro, while total Liabilities amounted to 4.755 euro. Equity decreased by -2.769 euro, from 155.026 euro in 2023, to 151.390 in 2024.

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