Financial results - UPNOW TECHNOLOGIES SRL

Financial Summary - Upnow Technologies Srl
Unique identification code: 37926583
Registration number: J40/11796/2017
Nace: 6203
Sales - Ron
160.738
Net Profit - Ron
87.590
Employees
1
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Company Upnow Technologies Srl with Fiscal Code 37926583 recorded a turnover of 2024 of 160.738, with a net profit of 87.590 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upnow Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.189 99.456 117.272 117.412 116.843 239.825 182.074 160.738
Total Income - EUR - - 36.355 100.880 118.523 118.501 118.227 245.224 187.575 161.431
Total Expenses - EUR - - 12.433 74.239 92.833 112.355 52.294 54.050 45.212 69.696
Gross Profit/Loss - EUR - - 23.923 26.641 25.690 6.146 65.932 191.174 142.362 91.735
Net Profit/Loss - EUR - - 23.249 25.643 24.517 5.040 64.752 188.771 140.531 87.590
Employees - - 0 1 0 0 1 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 -11.2%, from 182.074 euro in the year 2023, to 160.738 euro in 2024. The Net Profit decreased by -52.156 euro, from 140.531 euro in 2023, to 87.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UPNOW TECHNOLOGIES SRL

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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 - Upnow Technologies Srl - CUI 37926583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.149 952 760 575 1.023 1.964 28.986 21.409
Current Assets - - 22.735 25.890 48.623 37.623 77.098 261.539 124.213 100.613
Inventories - - 215 211 258 1.064 0 0 0 0
Receivables - - 10.009 567 9.719 12.048 400 20.830 13.094 64.539
Cash - - 12.512 25.112 38.646 24.511 76.698 240.709 111.119 36.074
Shareholders Funds - - 23.292 25.686 24.559 5.081 69.721 258.708 140.580 87.638
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 592 1.155 24.824 33.117 8.400 4.992 12.970 34.674
Income in Advance - - 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.539 euro and cash availability of 36.074 euro.
The company's Equity was valued at 87.638 euro, while total Liabilities amounted to 34.674 euro. Equity decreased by -52.156 euro, from 140.580 euro in 2023, to 87.638 in 2024.

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