Financial results - UP TEMPO PRODUCTION S.R.L.

Financial Summary - Up Tempo Production S.r.l.
Unique identification code: 43596366
Registration number: J02/119/2021
Nace: 5920
Sales - Ron
46.848
Net Profit - Ron
35.204
Employees
1
Open Account
Company Up Tempo Production S.r.l. with Fiscal Code 43596366 recorded a turnover of 2024 of 46.848, with a net profit of 35.204 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Up Tempo Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.196 24.561 46.848
Total Income - EUR - - - - - - - 11.196 24.561 77.123
Total Expenses - EUR - - - - - - - 1.622 21.161 40.537
Gross Profit/Loss - EUR - - - - - - - 9.574 3.400 36.586
Net Profit/Loss - EUR - - - - - - - 9.312 2.759 35.204
Employees - - - - - - - 0 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 91.8%, from 24.561 euro in the year 2023, to 46.848 euro in 2024. The Net Profit increased by 32.461 euro, from 2.759 euro in 2023, to 35.204 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 Tempo Production S.r.l. - CUI 43596366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 28.798 43.182 44.796
Current Assets - - - - - - - 3.699 33.348 48.109
Inventories - - - - - - - 0 19.490 36.669
Receivables - - - - - - - 3.316 8.285 10.308
Cash - - - - - - - 383 5.573 1.132
Shareholders Funds - - - - - - - 9.312 12.042 47.178
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 23.186 64.487 45.727
Income in Advance - - - - - - - 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.109 euro in 2024 which includes Inventories of 36.669 euro, Receivables of 10.308 euro and cash availability of 1.132 euro.
The company's Equity was valued at 47.178 euro, while total Liabilities amounted to 45.727 euro. Equity increased by 35.204 euro, from 12.042 euro in 2023, to 47.178 in 2024.

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