Company Upe Film Rentals Srl with Fiscal Code 34486038
recorded a turnover of 2024 of
9.935,
with a net profit of
-865
and having an average number of employees of
- .
The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Upe Film Rentals Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.052
10.626
18.687
39.140
19.303
14.969
25.234
31.823
31.331
9.935
Total Income - EUR
6.052
10.626
18.712
39.152
19.421
14.991
25.252
31.823
31.331
9.935
Total Expenses - EUR
69
2.480
5.223
8.510
13.598
5.089
10.293
13.615
13.179
10.800
Gross Profit/Loss - EUR
5.983
8.146
13.489
30.641
5.823
9.901
14.959
18.207
18.152
-865
Net Profit/Loss - EUR
5.801
7.827
12.928
29.467
5.242
9.452
13.932
17.454
15.684
-865
Employees
0
1
1
1
0
0
0
0
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.
In the last year of activity, the sales decreased by -68.1%, from 31.331 euro in the year 2023, to 9.935 euro in 2024.
The Net Profit decreased by -15.597 euro, from 15.684 euro in 2023, to 0 in the last year.
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Financial Reports - Upe Film Rentals Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Upe Film Rentals Srl - CUI 34486038
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.286
1.284
6.881
4.763
3.071
1.436
0
13.562
12.313
Current Assets
6.028
6.956
15.228
22.799
5.950
12.436
12.812
20.864
9.265
8.622
Inventories
0
0
0
0
0
0
0
0
489
768
Receivables
1.791
5.790
3.014
2.910
1.480
2.589
5.947
16.093
776
1.210
Cash
4.237
1.166
12.214
19.889
4.470
9.847
6.864
4.771
7.999
6.644
Shareholders Funds
5.846
7.872
12.971
29.510
5.284
9.493
13.972
17.494
19.393
2.831
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
182
1.371
3.541
170
5.429
6.014
276
3.370
3.434
18.279
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.622 euro in 2024 which includes Inventories of
768 euro, Receivables of
1.210 euro and cash availability of
6.644 euro.
The company's Equity was valued at
2.831 euro, while total Liabilities amounted to
18.279 euro.
Equity decreased by -16.453 euro, from 19.393 euro in 2023, to 2.831 in 2024.
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