Financial results - UPGRADE TO SIMPLICITY S.R.L.

Financial Summary - Upgrade To Simplicity S.r.l.
Unique identification code: 35501950
Registration number: J38/72/2016
Nace: 6201
Sales - Ron
32.956
Net Profit - Ron
23.670
Employees
1
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Company Upgrade To Simplicity S.r.l. with Fiscal Code 35501950 recorded a turnover of 2024 of 32.956, with a net profit of 23.670 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.969 33.443 21.715 8.610 11.426 18.452 17.760 37.470 32.956
Total Income - EUR - 29.969 33.443 21.715 8.739 11.459 18.496 18.094 38.186 34.048
Total Expenses - EUR - 1.683 5.508 6.422 3.943 686 892 1.041 8.207 9.407
Gross Profit/Loss - EUR - 28.285 27.935 15.293 4.796 10.773 17.604 17.052 29.979 24.641
Net Profit/Loss - EUR - 27.539 27.601 15.076 4.635 10.447 17.049 16.509 29.597 23.670
Employees - 1 1 1 0 0 0 1 1 1
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 -11.6%, from 37.470 euro in the year 2023, to 32.956 euro in 2024. The Net Profit decreased by -5.761 euro, from 29.597 euro in 2023, to 23.670 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 To Simplicity S.r.l. - CUI 35501950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 654 319 0 0 0
Current Assets - 28.107 28.871 17.597 6.738 11.967 18.932 28.605 34.338 26.717
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.340 3.450 3.050 0 0 3.447 10.590 4.421 22.162
Cash - 21.767 25.421 14.547 6.738 11.967 15.485 18.015 29.918 4.555
Shareholders Funds - 27.584 27.653 15.128 4.685 10.497 17.098 16.558 31.003 23.719
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 523 1.217 2.470 2.053 2.124 2.154 12.048 3.335 2.998
Income in Advance - 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 "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 26.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.162 euro and cash availability of 4.555 euro.
The company's Equity was valued at 23.719 euro, while total Liabilities amounted to 2.998 euro. Equity decreased by -7.111 euro, from 31.003 euro in 2023, to 23.719 in 2024.

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