The most important financial indicators for the company Upgrade To Simplicity S.r.l. - Unique Identification Number 35501950:
sales in 2023 was
37.470
euro, registering a net profit of
29.597
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 increased by 111.6%, from 17.760 euro in the year 2022, to 37.470 euro in 2023.
The Net Profit increased by 13.138 euro, from 16.509 euro in 2022, to 29.597 in the last year.
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 To Simplicity S.r.l. - CUI 35501950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
654
319
0
0
Current Assets
-
-
28.107
28.871
17.597
6.738
11.967
18.932
28.605
34.338
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
6.340
3.450
3.050
0
0
3.447
10.590
4.421
Cash
-
-
21.767
25.421
14.547
6.738
11.967
15.485
18.015
29.918
Shareholders Funds
-
-
27.584
27.653
15.128
4.685
10.497
17.098
16.558
31.003
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
523
1.217
2.470
2.053
2.124
2.154
12.048
3.335
Income in Advance
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.338 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.421 euro and cash availability of
29.918 euro.
The company's Equity was valued at
31.003 euro, while total Liabilities amounted to
3.335 euro.
Equity increased by 14.495 euro, from 16.558 euro in 2022, to 31.003 in 2023.
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