Financial results - UPSET AGENCY S.R.L.

Financial Summary - Upset Agency S.r.l.
Unique identification code: 39888990
Registration number: J2018001416333
Nace: 7311
Sales - Ron
113.050
Net Profit - Ron
31.677
Employees
1
Open Account
Company Upset Agency S.r.l. with Fiscal Code 39888990 recorded a turnover of 2024 of 113.050, with a net profit of 31.677 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upset Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.876 25.585 113.050
Total Income - EUR - - - - - - - 6.882 25.585 117.671
Total Expenses - EUR - - - - - - - 99 10.569 80.707
Gross Profit/Loss - EUR - - - - - - - 6.784 15.016 36.964
Net Profit/Loss - EUR - - - - - - - 6.656 14.791 31.677
Employees - - - - - - - 0 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 increased by 344.3%, from 25.585 euro in the year 2023, to 113.050 euro in 2024. The Net Profit increased by 16.968 euro, from 14.791 euro in 2023, to 31.677 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 - Upset Agency S.r.l. - CUI 39888990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 3.899
Current Assets - - - - - - - 8.132 26.201 71.267
Inventories - - - - - - - 106 106 459
Receivables - - - - - - - 7.013 23.265 26.791
Cash - - - - - - - 1.013 2.831 44.017
Shareholders Funds - - - - - - - 6.696 21.467 31.725
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.436 4.734 43.441
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.267 euro in 2024 which includes Inventories of 459 euro, Receivables of 26.791 euro and cash availability of 44.017 euro.
The company's Equity was valued at 31.725 euro, while total Liabilities amounted to 43.441 euro. Equity increased by 10.378 euro, from 21.467 euro in 2023, to 31.725 in 2024.

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