The most important financial indicators for the company Uphill Media Crafting S.r.l. - Unique Identification Number 44112685:
sales in 2023 was
13.107
euro, registering a net profit of
-4.574
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
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 -54.2%, from 28.705 euro in the year 2022, to 13.107 euro in 2023.
The Net Profit decreased by -13.349 euro, from 13.390 euro in 2022, to 0 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 -
Uphill Media Crafting S.r.l. - CUI 44112685
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
23.180
28.241
40.801
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
26.490
35.197
44.181
Cash
-
-
-
-
-
-
-
-3.309
-6.955
-3.380
Shareholders Funds
-
-
-
-
-
-
-
21.937
13.900
9.284
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.243
14.341
31.542
Income in Advance
-
-
-
-
-
-
-
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.801 euro in 2023 which includes Inventories of
0 euro, Receivables of
44.181 euro and cash availability of
-3.380 euro.
The company's Equity was valued at
9.284 euro, while total Liabilities amounted to
31.542 euro.
Equity decreased by -4.574 euro, from 13.900 euro in 2022, to 9.284 in 2023.
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Comments - Uphill Media Crafting S.r.l.