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Financial results - UPSTREAM WEB DEVELOPMENT S.R.L.

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Financial Summary - Upstream Web Development S.r.l.
Unique identification code: 48191401
Registration number: J40/9313/2023
Nace: 6201
Sales - Ron
35.233
Net Profit - Ron
22.914
Employees
1
Open Account
Company Upstream Web Development S.r.l. with Fiscal Code 48191401 recorded a turnover of 2024 of 35.233, with a net profit of 22.914 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upstream Web Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.397 35.233
Total Income - EUR - - - - - - - - 18.397 35.841
Total Expenses - EUR - - - - - - - - 5.982 11.891
Gross Profit/Loss - EUR - - - - - - - - 12.415 23.950
Net Profit/Loss - EUR - - - - - - - - 12.235 22.914
Employees - - - - - - - - 0 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 92.6%, from 18.397 euro in the year 2023, to 35.233 euro in 2024. The Net Profit increased by 10.747 euro, from 12.235 euro in 2023, to 22.914 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 - Upstream Web Development S.r.l. - CUI 48191401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 539
Current Assets - - - - - - - - 22.219 28.844
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 12.227 24.803
Cash - - - - - - - - 9.993 4.041
Shareholders Funds - - - - - - - - 12.275 22.962
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.944 6.420
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.803 euro and cash availability of 4.041 euro.
The company's Equity was valued at 22.962 euro, while total Liabilities amounted to 6.420 euro. Equity increased by 10.755 euro, from 12.275 euro in 2023, to 22.962 in 2024.
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