Financial results - UP & RUN MEDIA S.R.L.

Financial Summary - Up & Run Media S.r.l.
Unique identification code: 49069578
Registration number: J40/20952/2023
Nace: 5911
Sales - Ron
17.458
Net Profit - Ron
6.236
Employees
1
Open Account
Company Up & Run Media S.r.l. with Fiscal Code 49069578 recorded a turnover of 2024 of 17.458, with a net profit of 6.236 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Up & Run Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.025 17.458
Total Income - EUR - - - - - - - - 6.025 17.458
Total Expenses - EUR - - - - - - - - 929 11.051
Gross Profit/Loss - EUR - - - - - - - - 5.096 6.407
Net Profit/Loss - EUR - - - - - - - - 5.037 6.236
Employees - - - - - - - - 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 191.4%, from 6.025 euro in the year 2023, to 17.458 euro in 2024. The Net Profit increased by 1.227 euro, from 5.037 euro in 2023, to 6.236 in the last year.
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 & Run Media S.r.l. - CUI 49069578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 950 630
Current Assets - - - - - - - - 4.886 6.038
Inventories - - - - - - - - 38 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 4.848 6.038
Shareholders Funds - - - - - - - - 5.058 5.802
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 779 865
Income in Advance - - - - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.038 euro.
The company's Equity was valued at 5.802 euro, while total Liabilities amounted to 865 euro. Equity increased by 773 euro, from 5.058 euro in 2023, to 5.802 in 2024.

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