Financial results - UPGRADE YOUR IMAGE S.R.L.

Financial Summary - Upgrade Your Image S.r.l.
Unique identification code: 37754216
Registration number: J39/569/2017
Nace: 1812
Sales - Ron
22.792
Net Profit - Ron
1.581
Employees
1
Open Account
Company Upgrade Your Image S.r.l. with Fiscal Code 37754216 recorded a turnover of 2024 of 22.792, with a net profit of 1.581 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.601 60.982 21.500 12.165 44.067 0 22.792
Total Income - EUR - - 0 15.181 67.101 27.946 18.372 44.067 0 29.024
Total Expenses - EUR - - 381 23.350 17.082 18.743 16.923 19.427 0 27.065
Gross Profit/Loss - EUR - - -381 -8.169 50.019 9.203 1.449 24.640 0 1.959
Net Profit/Loss - EUR - - -381 -8.169 49.410 8.988 1.358 24.165 0 1.581
Employees - - 1 2 3 3 1 1 0 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.
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 Your Image S.r.l. - CUI 37754216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 57.296 49.188 18.723 19.669 16.607 0 42.415
Current Assets - - 250 2.329 64.186 81.193 46.196 74.208 0 7.880
Inventories - - 0 643 1.189 0 0 36 0 3.091
Receivables - - 0 751 21.837 28.277 11.368 2.790 0 3.618
Cash - - 250 935 41.159 52.916 34.828 71.382 0 1.170
Shareholders Funds - - -337 -8.500 41.075 49.284 49.549 73.747 0 15.120
Social Capital - - 44 43 42 41 40 41 0 40
Debts - - 587 38.726 43.470 24.908 1.737 2.443 0 29.301
Income in Advance - - 0 29.399 28.829 25.724 14.579 14.624 0 5.874
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.880 euro in 2024 which includes Inventories of 3.091 euro, Receivables of 3.618 euro and cash availability of 1.170 euro.
The company's Equity was valued at 15.120 euro, while total Liabilities amounted to 29.301 euro. Equity increased by 15.120 euro, from 0 euro in 2023, to 15.120 in 2024. The Debt Ratio was 58.3% in the year 2024.

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