The most important financial indicators for the company Yupp Media Srl - Unique Identification Number 14891605:
sales in 2023 was
63.521
euro, registering a net profit of
32.755
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 increased by 77.7%, from 35.863 euro in the year 2022, to 63.521 euro in 2023.
The Net Profit increased by 5.413 euro, from 27.426 euro in 2022, to 32.755 in the last year.
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 -
Yupp Media Srl - CUI 14891605
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.621
5.294
2.630
1.734
4.588
3.678
2.739
2.028
7.134
8.136
Current Assets
21.332
23.773
26.489
32.369
29.594
23.311
75.969
54.908
41.370
54.214
Inventories
0
398
0
0
0
0
0
0
0
0
Receivables
9.921
9.928
11.620
14.543
14.433
12.177
63.552
44.165
26.604
44.069
Cash
11.410
13.448
14.869
17.826
15.162
11.134
12.417
10.743
14.766
10.145
Shareholders Funds
20.149
20.437
21.559
24.328
24.710
19.056
67.047
48.431
41.122
56.611
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.804
8.630
7.561
9.776
9.472
7.934
11.661
8.504
7.446
5.775
Income in Advance
0
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
"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
54.214 euro in 2023 which includes Inventories of
0 euro, Receivables of
44.069 euro and cash availability of
10.145 euro.
The company's Equity was valued at
56.611 euro, while total Liabilities amounted to
5.775 euro.
Equity increased by 15.614 euro, from 41.122 euro in 2022, to 56.611 in 2023.
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Comments - Yupp Media Srl