Financial results - UPSCALE SMART CONSULTING S.R.L.

Financial Summary - Upscale Smart Consulting S.r.l.
Unique identification code: 40292125
Registration number: J09/899/2018
Nace: 7022
Sales - Ron
111.282
Net Profit - Ron
-10.295
Employees
2
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Company Upscale Smart Consulting S.r.l. with Fiscal Code 40292125 recorded a turnover of 2024 of 111.282, with a net profit of -10.295 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upscale Smart Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 35.450 54.785 46.570 34.657 111.282
Total Income - EUR - - - 0 0 35.450 54.785 46.570 34.657 111.282
Total Expenses - EUR - - - 3.921 5.931 9.325 18.248 20.047 27.085 121.577
Gross Profit/Loss - EUR - - - -3.921 -5.931 26.125 36.537 26.523 7.572 -10.295
Net Profit/Loss - EUR - - - -3.921 -5.931 25.770 36.000 25.527 6.341 -10.295
Employees - - - 0 0 1 2 1 1 2
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 222.9%, from 34.657 euro in the year 2023, to 111.282 euro in 2024. The Net Profit decreased by -6.306 euro, from 6.341 euro in 2023, to 0 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 Smart Consulting S.r.l. - CUI 40292125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 126 0 0 882 620 13.249
Current Assets - - - 62 4 19.017 38.976 48.628 50.300 22.495
Inventories - - - 0 0 0 0 0 0 106
Receivables - - - 0 0 15.304 19.852 24.325 7.113 2.777
Cash - - - 62 4 3.713 19.124 24.302 43.187 19.612
Shareholders Funds - - - -3.878 -9.734 16.220 36.049 48.650 49.790 32.142
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.965 9.865 2.797 2.927 860 1.130 3.601
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.495 euro in 2024 which includes Inventories of 106 euro, Receivables of 2.777 euro and cash availability of 19.612 euro.
The company's Equity was valued at 32.142 euro, while total Liabilities amounted to 3.601 euro. Equity decreased by -17.369 euro, from 49.790 euro in 2023, to 32.142 in 2024.

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