Financial results - UPSIDE SOLUTIONS SRL

Financial Summary - Upside Solutions Srl
Unique identification code: 33418787
Registration number: J2014008763409
Nace: 7311
Sales - Ron
58.796
Net Profit - Ron
1.223
Employees
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Company Upside Solutions Srl with Fiscal Code 33418787 recorded a turnover of 2024 of 58.796, with a net profit of 1.223 and having an average number of employees of - . 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 - Upside Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.779 13.494 - 22.512 39.361 38.691 53.592 62.876 61.061 58.796
Total Income - EUR 11.779 13.494 - 38.588 40.495 39.294 54.061 62.879 61.065 58.822
Total Expenses - EUR 5.566 5.272 - 27.266 58.945 52.084 68.515 60.422 35.915 56.455
Gross Profit/Loss - EUR 6.213 8.221 - 11.322 -18.450 -12.790 -14.454 2.456 25.150 2.367
Net Profit/Loss - EUR 5.860 7.817 - 10.167 -19.631 -13.964 -16.078 571 18.910 1.223
Employees 0 0 - 0 0 0 0 0 0 0
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 -3.2%, from 61.061 euro in the year 2023, to 58.796 euro in 2024. The Net Profit decreased by -17.581 euro, from 18.910 euro in 2023, to 1.223 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 - Upside Solutions Srl - CUI 33418787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 15.476 19.520 11.059 4.214 3.630 4.018 4.731
Current Assets 13.210 20.481 - 17.316 9.362 8.676 15.969 13.779 19.788 40.658
Inventories 1.644 1.627 - 1.718 1.162 1.022 1.505 1.510 0 14.971
Receivables 8.396 8.567 - 8.890 3.208 3.007 3.240 4.339 3.711 8.756
Cash 3.171 10.287 - 6.708 4.993 4.648 11.224 7.929 16.077 16.932
Shareholders Funds 6.291 14.044 - 22.634 1.559 -12.435 -27.016 -26.528 3.527 6.918
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 6.919 6.437 - 10.159 27.324 32.170 47.200 43.937 20.280 38.471
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.658 euro in 2024 which includes Inventories of 14.971 euro, Receivables of 8.756 euro and cash availability of 16.932 euro.
The company's Equity was valued at 6.918 euro, while total Liabilities amounted to 38.471 euro. Equity increased by 3.411 euro, from 3.527 euro in 2023, to 6.918 in 2024.

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