2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 66.380 | 53.875 | 7.924 | 20.151 | 38.516 | 40.003 | 62.475 | 55.405 | 41.719 | 41.720 |
Total Income - EUR | 66.595 | 54.000 | 7.924 | 20.269 | 40.406 | 40.229 | 62.507 | 55.405 | 41.719 | 41.720 |
Total Expenses - EUR | 88.626 | 58.572 | 11.701 | 19.328 | 32.372 | 29.025 | 42.513 | 49.698 | 39.699 | 40.017 |
Gross Profit/Loss - EUR | -22.031 | -4.572 | -3.776 | 942 | 8.035 | 11.204 | 19.994 | 5.707 | 2.020 | 1.703 |
Net Profit/Loss - EUR | -22.031 | -4.572 | -3.935 | 739 | 7.631 | 10.802 | 19.409 | 5.493 | 1.057 | 1.398 |
Employees | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Univera Tools 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 | 17.094 | 18.269 | 18.645 | 19.344 | 20.813 | 22.341 | 23.897 | 25.669 | 28.341 | 30.493 |
Current Assets | 61.489 | 62.646 | 41.744 | 45.411 | 67.090 | 75.439 | 96.394 | 38.445 | 43.245 | 54.740 |
Inventories | 18.555 | 8.349 | 1.974 | 20.427 | 41.239 | 38.638 | 21.925 | 10.891 | 31.946 | 31.245 |
Receivables | 38.464 | 50.470 | 31.673 | 24.080 | 23.423 | 24.950 | 23.557 | 23.578 | 9.409 | 10.237 |
Cash | 4.469 | 3.827 | 8.096 | 905 | 2.428 | 11.851 | 50.912 | 3.975 | 1.890 | 13.259 |
Shareholders Funds | 2.583 | -1.968 | -5.883 | -4.869 | 2.851 | 13.598 | 32.749 | 37.516 | 38.690 | 39.971 |
Social Capital | 89 | 90 | 89 | 263 | 258 | 253 | 248 | 243 | 243 | 243 |
Debts | 89.430 | 92.986 | 73.327 | 74.177 | 86.580 | 82.654 | 82.988 | 19.573 | 22.823 | 31.863 |
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 | "4789 - 4789" | |||||||||
CAEN Financial Year | 4789 |
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