Financial results - UPSALES SRL

Financial Summary - Upsales Srl
Unique identification code: 23912677
Registration number: J09/463/2008
Nace: 8299
Sales - Ron
40.093
Net Profit - Ron
10.711
Employees
1
Open Account
Company Upsales Srl with Fiscal Code 23912677 recorded a turnover of 2024 of 40.093, with a net profit of 10.711 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upsales Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.485 22.904 27.222 21.959 7.972 3.951 6.433 33.395 50.188 40.093
Total Income - EUR 20.485 22.904 27.222 23.585 7.972 3.951 6.433 33.395 50.782 40.113
Total Expenses - EUR 20.131 20.521 22.588 16.914 8.315 4.424 4.356 14.466 25.422 27.362
Gross Profit/Loss - EUR 354 2.383 4.634 6.670 -343 -473 2.077 18.929 25.360 12.751
Net Profit/Loss - EUR 297 2.002 3.893 5.963 -582 -591 1.884 17.927 21.735 10.711
Employees 0 0 0 0 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 -19.7%, from 50.188 euro in the year 2023, to 40.093 euro in 2024. The Net Profit decreased by -10.902 euro, from 21.735 euro in 2023, to 10.711 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UPSALES SRL

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Upsales 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 - Upsales Srl - CUI 23912677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.330 4.022 35 4.619 3.354 2.136 2.089 3.569 9.965 7.813
Current Assets 7.977 12.210 20.241 22.954 20.616 20.324 21.783 30.912 28.907 37.369
Inventories 869 860 845 830 814 858 1.087 783 781 776
Receivables 358 2.075 2.323 3.425 3.534 3.599 3.913 5.075 8.051 3.452
Cash 6.750 9.275 17.073 18.699 16.268 15.867 16.783 25.054 20.076 33.141
Shareholders Funds 13.342 15.208 18.844 24.461 23.405 22.370 23.757 23.831 36.163 42.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.965 1.024 1.433 3.112 564 91 114 10.650 2.709 2.360
Income in Advance 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.369 euro in 2024 which includes Inventories of 776 euro, Receivables of 3.452 euro and cash availability of 33.141 euro.
The company's Equity was valued at 42.822 euro, while total Liabilities amounted to 2.360 euro. Equity increased by 6.861 euro, from 36.163 euro in 2023, to 42.822 in 2024.

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