Financial results - UPSTAGE MEDIA S.R.L.

Financial Summary - Upstage Media S.r.l.
Unique identification code: 24385079
Registration number: J40/14448/2008
Nace: 9002
Sales - Ron
462
Net Profit - Ron
66
Employees
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Company Upstage Media S.r.l. with Fiscal Code 24385079 recorded a turnover of 2024 of 462, with a net profit of 66 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upstage Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.543 15.954 7.479 8.327 13.011 1.724 222 2.294 1.001 462
Total Income - EUR 19.669 16.489 7.491 8.328 13.013 1.724 222 2.294 1.001 462
Total Expenses - EUR 12.972 16.437 9.283 9.876 11.044 4.314 246 2.057 906 384
Gross Profit/Loss - EUR 6.697 52 -1.792 -1.548 1.969 -2.590 -24 237 95 79
Net Profit/Loss - EUR 6.125 -427 -1.894 -1.635 1.839 -2.619 -30 170 92 66
Employees 1 1 1 1 1 1 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 -53.5%, from 1.001 euro in the year 2023, to 462 euro in 2024. The Net Profit decreased by -25 euro, from 92 euro in 2023, to 66 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 - Upstage Media S.r.l. - CUI 24385079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292 255 1.438 957 302 0 0 0 0 0
Current Assets 41.589 40.651 38.970 34.926 36.757 33.672 32.901 33.178 33.158 33.039
Inventories 0 0 0 0 2.014 1.976 1.932 1.938 1.932 1.922
Receivables 38.293 38.365 37.701 32.841 31.791 31.687 30.903 31.180 31.069 31.056
Cash 3.296 2.286 1.269 2.086 2.951 9 65 60 156 61
Shareholders Funds 41.175 40.328 37.751 35.423 36.576 33.264 32.496 32.766 32.759 32.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 707 578 2.656 460 482 408 406 412 399 410
Income in Advance 0 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.039 euro in 2024 which includes Inventories of 1.922 euro, Receivables of 31.056 euro and cash availability of 61 euro.
The company's Equity was valued at 32.629 euro, while total Liabilities amounted to 410 euro. Equity increased by 54 euro, from 32.759 euro in 2023, to 32.629 in 2024.

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