2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 19.200 | 23.827 | 24.473 | 20.950 | 22.896 | 28.823 | 28.485 | 31.928 | 38.833 | 23.277 |
Total Income - EUR | 19.201 | 23.827 | 24.473 | 20.950 | 24.017 | 37.031 | 34.500 | 32.934 | 44.696 | 27.389 |
Total Expenses - EUR | 17.011 | 19.589 | 18.773 | 20.320 | 30.480 | 26.553 | 22.068 | 24.426 | 26.573 | 26.071 |
Gross Profit/Loss - EUR | 2.191 | 4.238 | 5.700 | 630 | -6.463 | 10.478 | 12.432 | 8.508 | 18.123 | 1.318 |
Net Profit/Loss - EUR | 1.640 | 3.305 | 4.514 | 169 | -6.692 | 10.169 | 12.229 | 8.265 | 17.738 | 1.085 |
Employees | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Ultra Exchange 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 13 | 23 |
Current Assets | 78.769 | 82.737 | 86.733 | 81.378 | 76.590 | 87.534 | 78.964 | 88.977 | 79.824 | 79.808 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 0 | 0 | 124 | 3 | 0 | 993 | 974 | 953 | 12 | 0 |
Cash | 78.769 | 82.737 | 86.610 | 81.375 | 76.590 | 86.541 | 77.989 | 88.024 | 79.812 | 79.808 |
Shareholders Funds | 58.509 | 62.302 | 66.181 | 65.230 | 57.341 | 66.399 | 77.370 | 83.919 | 75.108 | 75.966 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 70.798 |
Debts | 20.282 | 20.447 | 20.554 | 16.148 | 19.249 | 21.135 | 1.594 | 5.058 | 4.716 | 3.842 |
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 | "6612 - 6612" | |||||||||
CAEN Financial Year | 6619 |
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