Financial results - UPSCALE ADVERTISING SRL

Financial Summary - Upscale Advertising Srl
Unique identification code: 34075679
Registration number: J23/397/2015
Nace: 8230
Sales - Ron
723.526
Net Profit - Ron
66.060
Employees
7
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Company Upscale Advertising Srl with Fiscal Code 34075679 recorded a turnover of 2024 of 723.526, with a net profit of 66.060 and having an average number of employees of 7. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upscale Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.129 66.590 144.434 2.084.714 1.089.216 70.323 766.277 907.760 490.425 723.526
Total Income - EUR 7.379 64.363 144.436 2.085.276 1.134.217 183.048 965.280 1.000.065 576.247 889.135
Total Expenses - EUR 6.964 63.166 141.890 1.901.361 1.104.001 226.394 914.891 921.121 526.427 811.427
Gross Profit/Loss - EUR 415 1.197 2.546 183.915 30.216 -43.345 50.389 78.944 49.820 77.708
Net Profit/Loss - EUR 261 420 1.102 149.318 23.069 -43.345 42.744 70.911 45.651 66.060
Employees 1 3 4 4 3 4 5 6 6 7
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 increased by 48.4%, from 490.425 euro in the year 2023, to 723.526 euro in 2024. The Net Profit increased by 20.664 euro, from 45.651 euro in 2023, to 66.060 in the last year.
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 - Upscale Advertising Srl - CUI 34075679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23 4.485 20.033 25.843 827.071 804.481 757.682 628.232 502.555 399.957
Current Assets 4.246 11.874 12.758 374.509 347.591 143.687 167.354 243.769 83.621 252.893
Inventories 2.257 0 103 2.652 99 97 95 95 0 0
Receivables 1.600 11.833 10.733 232.765 179.241 136.681 103.411 192.901 79.194 207.328
Cash 389 41 1.922 139.092 168.251 6.909 63.848 50.774 4.427 45.565
Shareholders Funds 1.386 1.792 2.863 152.129 98.496 38.812 74.630 140.703 168.018 202.524
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 2.883 14.566 29.928 248.223 521.192 366.183 333.118 297.062 66.508 204.260
Income in Advance 0 0 0 0 559.536 545.221 530.892 441.817 354.745 247.796
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 207.328 euro and cash availability of 45.565 euro.
The company's Equity was valued at 202.524 euro, while total Liabilities amounted to 204.260 euro. Equity increased by 35.446 euro, from 168.018 euro in 2023, to 202.524 in 2024. The Debt Ratio was 31.2% in the year 2024.

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