Financial results - UPGRADE EDUCATION S.R.L.

Financial Summary - Upgrade Education S.r.l.
Unique identification code: 37497210
Registration number: J40/6278/2017
Nace: 8559
Sales - Ron
1.168.437
Net Profit - Ron
-22.621
Employees
3
Open Account
Company Upgrade Education S.r.l. with Fiscal Code 37497210 recorded a turnover of 2024 of 1.168.437, with a net profit of -22.621 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.592 134.624 156.994 264.078 613.251 720.664 1.113.437 1.168.437
Total Income - EUR - - 24.615 134.787 157.758 265.536 620.897 723.869 1.119.618 1.177.377
Total Expenses - EUR - - 3.588 49.891 87.354 175.727 491.433 906.709 936.770 1.199.998
Gross Profit/Loss - EUR - - 21.027 84.896 70.404 89.808 129.463 -182.840 182.848 -22.621
Net Profit/Loss - EUR - - 20.289 83.549 68.827 87.210 123.891 -188.832 159.108 -22.621
Employees - - 0 4 6 3 9 7 4 3
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 5.5%, from 1.113.437 euro in the year 2023, to 1.168.437 euro in 2024. The Net Profit decreased by -158.218 euro, from 159.108 euro in 2023, to 0 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 - Upgrade Education S.r.l. - CUI 37497210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 75 5.939 3.946 14.762 12.231 14.794 17.128 18.182
Current Assets - - 21.380 86.325 115.207 148.490 212.523 422.912 571.364 501.346
Inventories - - 0 188 522 1.469 3.199 14.182 25.793 14.777
Receivables - - 144 5.836 7.766 11.113 31.740 165.882 223.766 182.493
Cash - - 21.236 25.720 43.478 94.567 96.071 181.361 280.720 273.921
Shareholders Funds - - 20.332 83.601 105.975 149.829 124.041 372.812 530.789 459.632
Social Capital - - 44 43 42 41 142 160 159 158
Debts - - 1.122 8.663 13.178 13.424 100.713 64.894 57.703 59.896
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 "8559 - 8559"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501.346 euro in 2024 which includes Inventories of 14.777 euro, Receivables of 182.493 euro and cash availability of 273.921 euro.
The company's Equity was valued at 459.632 euro, while total Liabilities amounted to 59.896 euro. Equity decreased by -68.190 euro, from 530.789 euro in 2023, to 459.632 in 2024.

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