Financial results - UP MANAGEMENT SRL

Financial Summary - Up Management Srl
Unique identification code: 34425219
Registration number: J23/1440/2015
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-916
Employees
Open Account
Company Up Management Srl with Fiscal Code 34425219 recorded a turnover of 2022 of - , with a net profit of -916 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 Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.669 46.862 47.526 62.333 32.998 6.604 0 0 - -
Total Income - EUR 25.669 46.862 47.526 62.333 32.998 6.604 0 0 - -
Total Expenses - EUR 21.456 47.698 43.238 28.641 9.732 1.330 1.195 924 - -
Gross Profit/Loss - EUR 4.213 -836 4.288 33.692 23.266 5.274 -1.195 -924 - -
Net Profit/Loss - EUR 3.522 -994 3.498 32.888 22.936 5.150 -1.195 -924 - -
Employees 0 0 0 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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UP MANAGEMENT SRL

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Up Management Srl

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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 Management Srl - CUI 34425219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.415 5.985 6.025 4.095 2.688 1.433 513 - -
Current Assets 8.590 7.104 8.763 61.262 69.908 69.554 60.695 60.884 - -
Inventories 25 25 0 0 0 0 0 0 - -
Receivables 155 0 4.689 13.131 5.307 11.294 2.782 2.791 - -
Cash 8.409 7.079 4.074 48.132 64.602 58.260 57.913 58.093 - -
Shareholders Funds 3.634 2.604 6.058 38.835 61.019 65.012 62.375 61.645 - -
Social Capital 112 111 109 107 105 103 101 101 - -
Debts 4.956 6.916 8.958 28.715 13.242 7.483 0 0 - -
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 60.884 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.791 euro and cash availability of 58.093 euro.
The company's Equity was valued at 61.645 euro, while total Liabilities amounted to 0 euro. Equity decreased by -924 euro, from 62.375 euro in 2021, to 61.645 in 2022.

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