Financial results - UPSTAIRS STUDIO SRL

Financial Summary - Upstairs Studio Srl
Unique identification code: 19246155
Registration number: J2006019371407
Nace: 7311
Sales - Ron
109.290
Net Profit - Ron
6.503
Employees
1
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Company Upstairs Studio Srl with Fiscal Code 19246155 recorded a turnover of 2024 of 109.290, with a net profit of 6.503 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 - Upstairs Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.379 94.805 92.348 114.566 129.320 119.648 113.866 104.646 103.748 109.290
Total Income - EUR 43.380 95.763 96.964 115.514 132.181 120.222 243.598 116.400 104.332 109.318
Total Expenses - EUR 25.801 30.810 35.570 40.097 43.294 43.484 179.111 85.232 68.897 100.864
Gross Profit/Loss - EUR 17.579 64.953 61.394 75.418 88.887 76.737 64.487 31.168 35.435 8.454
Net Profit/Loss - EUR 16.278 63.057 60.427 74.267 87.579 75.612 62.247 30.032 34.468 6.503
Employees 1 1 1 1 1 1 1 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 increased by 5.9%, from 103.748 euro in the year 2023, to 109.290 euro in 2024. The Net Profit decreased by -27.772 euro, from 34.468 euro in 2023, to 6.503 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 - Upstairs Studio Srl - CUI 19246155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.697 10.245 8.671 6.668 104.657 134.174 324.041 305.339 365.775 342.830
Current Assets 50.357 60.521 115.811 194.221 139.025 168.183 138.958 130.197 71.761 56.442
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.726 8.045 47.308 108.686 96.483 126.213 94.129 69.649 14.116 40.243
Cash 15.631 52.476 68.503 85.535 42.542 41.970 44.829 60.548 57.645 16.199
Shareholders Funds 58.851 63.110 122.470 194.489 236.155 291.622 286.443 261.867 248.076 253.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.214 7.669 2.028 6.418 7.548 10.757 176.564 173.701 189.472 146.111
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 "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 56.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.243 euro and cash availability of 16.199 euro.
The company's Equity was valued at 253.193 euro, while total Liabilities amounted to 146.111 euro. Equity increased by 6.503 euro, from 248.076 euro in 2023, to 253.193 in 2024.

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