Financial results - UPDESIGNS GRAPHICS SRL

Financial Summary - Updesigns Graphics Srl
Unique identification code: 37790340
Registration number: J23/3057/2017
Nace: 5829
Sales - Ron
959
Net Profit - Ron
175
Employees
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Company Updesigns Graphics Srl with Fiscal Code 37790340 recorded a turnover of 2024 of 959, with a net profit of 175 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Updesigns Graphics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.817 3.852 3.524 1.921 4.485 1.319 0 959
Total Income - EUR - - 4.817 3.852 3.524 1.921 4.485 1.319 0 959
Total Expenses - EUR - - 145 652 658 1.157 3.291 1.271 314 713
Gross Profit/Loss - EUR - - 4.671 3.200 2.866 764 1.194 48 -314 245
Net Profit/Loss - EUR - - 4.527 3.084 2.760 706 1.059 8 -314 175
Employees - - 0 0 0 1 1 1 1 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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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 - Updesigns Graphics Srl - CUI 37790340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.970 1.282 618 0 791 461 269 79
Current Assets - - 4.738 8.502 11.842 13.412 16.149 17.605 17.551 9.614
Inventories - - 0 0 0 0 0 87 87 0
Receivables - - 1.333 5.160 6.957 6.875 0 1.319 1.315 138
Cash - - 3.404 3.342 4.886 6.537 16.149 16.199 16.149 9.477
Shareholders Funds - - 4.571 7.571 10.184 10.645 11.296 11.340 10.991 7.273
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.137 2.213 2.276 2.767 5.643 6.726 6.829 2.420
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 138 euro and cash availability of 9.477 euro.
The company's Equity was valued at 7.273 euro, while total Liabilities amounted to 2.420 euro. Equity decreased by -3.657 euro, from 10.991 euro in 2023, to 7.273 in 2024.

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