Company Uphill Media Solutions S.r.l. with Fiscal Code 43429660
recorded a turnover of 2024 of
23.338,
with a net profit of
-14.143
and having an average number of employees of
1.
The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Uphill Media Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
218.173
449.023
420.359
23.338
Total Income - EUR
-
-
-
-
-
0
218.244
449.410
420.359
132.459
Total Expenses - EUR
-
-
-
-
-
18.838
64.889
93.985
73.417
146.602
Gross Profit/Loss - EUR
-
-
-
-
-
-18.838
153.355
355.425
346.942
-14.143
Net Profit/Loss - EUR
-
-
-
-
-
-18.838
151.216
351.021
343.243
-14.143
Employees
-
-
-
-
-
1
2
3
2
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 -94.4%, from 420.359 euro in the year 2023, to 23.338 euro in 2024.
The Net Profit decreased by -341.325 euro, from 343.243 euro in 2023, to 0 in the last year.
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Financial Rating - UPHILL MEDIA SOLUTIONS S.R.L.
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Prob. of insolvency - Uphill Media Solutions S.r.l.
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Insolvency Probability
Financial Reports - Uphill Media Solutions S.r.l.
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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 -
Uphill Media Solutions S.r.l. - CUI 43429660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
208.107
335.022
468.958
359.677
Current Assets
-
-
-
-
-
2.148
23.688
83.145
135.779
91.027
Inventories
-
-
-
-
-
0
4.567
1.895
6.486
6.207
Receivables
-
-
-
-
-
207
1.553
-31.343
97.638
61.594
Cash
-
-
-
-
-
1.941
17.568
112.593
31.655
23.227
Shareholders Funds
-
-
-
-
-
-18.632
133.402
353.031
511.636
437.776
Social Capital
-
-
-
-
-
0
404
406
404
402
Debts
-
-
-
-
-
20.779
98.393
65.137
93.100
12.928
Income in Advance
-
-
-
-
-
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
"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
91.027 euro in 2024 which includes Inventories of
6.207 euro, Receivables of
61.594 euro and cash availability of
23.227 euro.
The company's Equity was valued at
437.776 euro, while total Liabilities amounted to
12.928 euro.
Equity decreased by -71.001 euro, from 511.636 euro in 2023, to 437.776 in 2024.
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