The most important financial indicators for the company Upward International Srl - Unique Identification Number 33945680:
sales in 2023 was
342.228
euro, registering a net profit of
-28.145
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.8%, from 422.887 euro in the year 2022, to 342.228 euro in 2023.
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 -
Upward International Srl - CUI 33945680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.143
5.357
5.810
5.610
4.899
13.568
16.038
9.094
6.329
Current Assets
-
16.293
52.763
56.437
105.443
173.231
184.617
154.847
156.109
125.169
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
1.363
15.383
21.030
47.818
79.176
3.571
35.884
475
6.397
Cash
-
14.930
37.380
35.407
57.625
94.055
181.046
118.963
155.634
118.772
Shareholders Funds
-
11.878
40.365
49.418
95.044
159.048
175.323
139.285
131.799
103.253
Social Capital
-
47
47
46
45
44
43
42
43
42
Debts
-
5.557
17.755
12.828
16.009
19.082
22.862
31.601
33.405
28.244
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
125.169 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.397 euro and cash availability of
118.772 euro.
The company's Equity was valued at
103.253 euro, while total Liabilities amounted to
28.244 euro.
Equity decreased by -28.146 euro, from 131.799 euro in 2022, to 103.253 in 2023.
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Comments - Upward International Srl