Company Up Media S.r.l. with Fiscal Code 22173584
recorded a turnover of 2024 of
15.087,
with a net profit of
-848
and having an average number of employees of
- .
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 Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.091
21.204
20.337
38.932
24.687
12.827
21.295
21.583
21.476
15.087
Total Income - EUR
18.091
21.215
20.347
39.102
24.690
12.830
21.296
21.583
21.476
15.087
Total Expenses - EUR
11.246
14.989
18.402
38.899
27.834
19.381
24.454
28.755
27.665
15.607
Gross Profit/Loss - EUR
6.845
6.226
1.945
203
-3.144
-6.551
-3.158
-7.172
-6.189
-520
Net Profit/Loss - EUR
6.303
5.589
1.335
-969
-3.885
-6.923
-3.796
-7.808
-6.189
-848
Employees
0
0
0
0
0
0
0
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.
In the last year of activity, the sales decreased by -29.4%, from 21.476 euro in the year 2023, to 15.087 euro in 2024.
Check the financial reports for the company - Up Media S.r.l.
Financial Rating - UP MEDIA S.R.L.
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Financial Rating
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Prob. of insolvency - Up Media S.r.l.
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Insolvency Probability
Financial Reports - Up Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Up Media S.r.l. - CUI 22173584
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.487
1.148
19.752
16.446
11.718
6.140
4.430
4.694
4.569
3.007
Current Assets
27.400
34.582
15.113
16.879
17.998
16.272
14.494
12.976
9.392
15.806
Inventories
66
6.573
5.110
9.260
10.811
9.034
10.582
8.822
4.155
7.478
Receivables
1.053
553
4.511
1.954
2.348
3.046
3.237
3.202
3.481
2.695
Cash
26.281
27.457
5.492
5.666
4.839
4.193
676
952
1.756
5.633
Shareholders Funds
28.154
33.456
34.225
32.628
28.111
20.656
16.402
8.644
2.429
1.568
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
733
2.274
639
697
1.623
1.757
2.522
9.025
11.531
17.265
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
15.806 euro in 2024 which includes Inventories of
7.478 euro, Receivables of
2.695 euro and cash availability of
5.633 euro.
The company's Equity was valued at
1.568 euro, while total Liabilities amounted to
17.265 euro.
Equity decreased by -848 euro, from 2.429 euro in 2023, to 1.568 in 2024.
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Comments - Up Media S.r.l.