Financial results - UPSWING BALANCE S.R.L.

Financial Summary - Upswing Balance S.r.l.
Unique identification code: 39652859
Registration number: J2018000588387
Nace: 6310
Sales - Ron
13.837
Net Profit - Ron
-2.039
Employees
1
Open Account
Company Upswing Balance S.r.l. with Fiscal Code 39652859 recorded a turnover of 2024 of 13.837, with a net profit of -2.039 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upswing Balance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.629 33.984 44.157 47.550 53.294 17.736 13.837
Total Income - EUR - - - 5.007 39.857 48.808 47.550 53.468 20.548 13.837
Total Expenses - EUR - - - 2.042 11.978 13.608 27.023 12.228 12.910 15.876
Gross Profit/Loss - EUR - - - 2.966 27.879 35.200 20.527 41.240 7.637 -2.039
Net Profit/Loss - EUR - - - 2.919 27.539 34.822 20.108 40.718 7.489 -2.039
Employees - - - 1 2 3 3 2 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 decreased by -21.5%, from 17.736 euro in the year 2023, to 13.837 euro in 2024. The Net Profit decreased by -7.447 euro, from 7.489 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UPSWING BALANCE S.R.L.

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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 - Upswing Balance S.r.l. - CUI 39652859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.426 31.843 66.066 84.226 43.274 50.399 22.395
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.337 6.800 13.057 80.812 42.825 48.979 20.630
Cash - - - 2.089 25.043 53.008 3.414 450 1.420 1.765
Shareholders Funds - - - 2.962 30.444 64.689 83.363 37.145 44.521 22.130
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 464 1.399 1.376 863 6.129 5.878 266
Income in Advance - - - 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.630 euro and cash availability of 1.765 euro.
The company's Equity was valued at 22.130 euro, while total Liabilities amounted to 266 euro. Equity decreased by -22.143 euro, from 44.521 euro in 2023, to 22.130 in 2024.

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