2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 11.547 | 42.224 | 44.071 | 0 | 0 | 7.529 | 101.133 | 234.698 | 98.057 |
Total Income - EUR | - | 12.157 | 42.224 | 44.072 | 0 | 0 | 7.530 | 101.604 | 266.637 | 103.560 |
Total Expenses - EUR | - | 31.793 | 40.973 | 43.534 | 1 | 280 | 7.336 | 92.323 | 195.410 | 99.314 |
Gross Profit/Loss - EUR | - | -19.637 | 1.251 | 538 | -1 | -280 | 195 | 9.281 | 71.226 | 4.246 |
Net Profit/Loss - EUR | - | -20.001 | 829 | 97 | -1 | -280 | 119 | 8.265 | 68.642 | 3.231 |
Employees | - | 2 | 5 | 7 | 0 | 0 | 1 | 4 | 8 | 5 |
Check the financial reports for the company - Ugh Prest Serv Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 30.138 | 37.041 | 0 | 0 | 0 | 3.262 | 3.323 | 6.303 | 6.525 | - |
Current Assets | - | 8.502 | 17.302 | 13.501 | 13.253 | 6.197 | 10.508 | 50.266 | 59.697 | 38.768 |
Inventories | - | 5.587 | 9.419 | 3.930 | 3.858 | 3.042 | 0 | 167 | 3.520 | 2.907 |
Receivables | - | 2.599 | 3.743 | 3.921 | 3.849 | 3.155 | 3.456 | 19.865 | 45.487 | 23.343 |
Cash | - | 317 | 4.140 | 5.650 | 5.546 | 0 | 7.052 | 30.234 | 10.689 | 12.518 |
Shareholders Funds | - | -19.889 | -19.026 | -18.607 | -18.267 | -21.071 | -20.553 | -15.758 | 52.835 | 55.906 |
Social Capital | - | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | - | 34.916 | 42.632 | 37.557 | 36.869 | 29.314 | 33.068 | 66.025 | 43.904 | 13.000 |
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 | "4312 - 4312" | |||||||||
CAEN Financial Year | 4312 |
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