Financial results - UPSCALE PRO STUDIOS S.R.L.

Financial Summary - Upscale Pro Studios S.r.l.
Unique identification code: 42642995
Registration number: J40/6496/2020
Nace: 7021
Sales - Ron
26.146
Net Profit - Ron
14.236
Employees
1
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Company Upscale Pro Studios S.r.l. with Fiscal Code 42642995 recorded a turnover of 2024 of 26.146, with a net profit of 14.236 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upscale Pro Studios S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.579 0 8.071 51.937 26.146
Total Income - EUR - - - - - 17.579 0 8.086 51.943 26.146
Total Expenses - EUR - - - - - 492 3.117 1.613 11.862 11.662
Gross Profit/Loss - EUR - - - - - 17.088 -3.117 6.473 40.081 14.484
Net Profit/Loss - EUR - - - - - 16.560 -3.117 6.396 39.639 14.236
Employees - - - - - 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 -49.4%, from 51.937 euro in the year 2023, to 26.146 euro in 2024. The Net Profit decreased by -25.182 euro, from 39.639 euro in 2023, to 14.236 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 Pro Studios S.r.l. - CUI 42642995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.685 1.173
Current Assets - - - - - 17.542 698 7.702 39.896 28.647
Inventories - - - - - 0 0 146 0 0
Receivables - - - - - 8.632 140 140 30.267 14.087
Cash - - - - - 8.910 559 7.416 9.629 14.560
Shareholders Funds - - - - - 16.601 179 6.576 39.989 14.583
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 941 519 1.126 1.592 15.305
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.087 euro and cash availability of 14.560 euro.
The company's Equity was valued at 14.583 euro, while total Liabilities amounted to 15.305 euro. Equity decreased by -25.182 euro, from 39.989 euro in 2023, to 14.583 in 2024.

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