Financial results - UP2PAY S.R.L.

Financial Summary - Up2Pay S.r.l.
Unique identification code: 15565496
Registration number: J2003009170400
Nace: 6392
Sales - Ron
4.292
Net Profit - Ron
-48.469
Employees
2
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Company Up2Pay S.r.l. with Fiscal Code 15565496 recorded a turnover of 2024 of 4.292, with a net profit of -48.469 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii informaţionale n.c. a having the NACE code 6392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Up2Pay S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.553.557 14.531.679 17.471.562 18.424.509 9.313.279 13.977.681 2.350.638 2.449.921 1.592.777 4.292
Total Income - EUR 9.598.274 14.611.562 17.571.304 18.505.241 9.445.012 14.158.170 2.618.408 2.480.779 1.706.160 36.321
Total Expenses - EUR 9.421.391 14.294.436 17.105.947 17.859.498 8.841.536 13.003.525 2.507.439 2.510.345 1.702.004 84.790
Gross Profit/Loss - EUR 176.883 317.126 465.357 645.743 603.476 1.154.646 110.969 -29.567 4.156 -48.469
Net Profit/Loss - EUR 150.812 259.876 394.110 533.829 506.583 1.031.496 108.316 -27.466 -2.279 -48.469
Employees 16 19 20 19 20 21 15 2 2 2
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 -99.7%, from 1.592.777 euro in the year 2023, to 4.292 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 - Up2Pay S.r.l. - CUI 15565496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.461 90.097 72.357 59.889 152.697 499.302 181.259 151.330 130.466 87.138
Current Assets 3.227.232 4.119.151 5.900.995 6.008.173 8.376.446 8.594.040 1.066.081 547.268 331.538 447.245
Inventories 3.743 8.061 31.694 0 0 0 0 0 0 0
Receivables 1.982.920 2.688.306 4.150.193 4.072.842 5.002.736 2.869.102 802.210 410.792 315.245 432.610
Cash 1.240.569 1.422.784 1.719.109 1.935.331 3.373.709 5.724.938 263.871 136.476 16.293 14.636
Shareholders Funds 824.622 1.043.701 1.409.368 1.832.770 2.399.947 1.372.769 536.876 -2.109 -21.870 -70.217
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 2.438.070 3.105.357 4.563.984 4.411.585 6.198.658 7.753.867 713.669 701.241 484.574 605.527
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 "6392 - 6392"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 432.610 euro and cash availability of 14.636 euro.
The company's Equity was valued at -70.217 euro, while total Liabilities amounted to 605.527 euro. Equity decreased by -48.469 euro, from -21.870 euro in 2023, to -70.217 in 2024.

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