The most important financial indicators for the company Upgrade Service Srl - Unique Identification Number 23521857:
sales in 2023 was
1.718
euro, registering a net profit of
-11.910
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -37.0%, from 2.738 euro in the year 2022, to 1.718 euro in 2023.
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 Service Srl - CUI 23521857
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
987
498
227
92
90
89
87
85
85
0
Current Assets
109.003
131.852
111.594
99.907
65.265
58.732
55.702
52.446
9.389
2.729
Inventories
44
0
213
0
0
0
0
0
0
0
Receivables
14.323
3.212
2.270
4.322
995
976
957
1.037
1.040
1.080
Cash
94.636
128.640
109.111
95.585
64.270
57.756
54.744
51.409
8.349
1.649
Shareholders Funds
102.979
131.109
88.351
95.664
62.467
55.968
53.316
50.444
5.383
-6.543
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.011
1.241
23.469
4.335
2.888
2.852
2.473
2.088
4.091
9.272
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.729 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.080 euro and cash availability of
1.649 euro.
The company's Equity was valued at
-6.543 euro, while total Liabilities amounted to
9.272 euro.
Equity decreased by -11.910 euro, from 5.383 euro in 2022, to -6.543 in 2023.
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