2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | - | 62.485 | 63.169 | 189.662 | 139.097 | 69.344 | 69.610 |
Total Income - EUR | - | - | - | - | 62.485 | 63.169 | 189.771 | 139.097 | 69.717 | 69.610 |
Total Expenses - EUR | - | - | - | - | 63.196 | 71.800 | 184.299 | 137.583 | 67.724 | 70.378 |
Gross Profit/Loss - EUR | - | - | - | - | -711 | -8.631 | 5.472 | 1.514 | 1.993 | -767 |
Net Profit/Loss - EUR | - | - | - | - | -1.337 | -9.263 | 3.631 | 1.240 | 1.817 | -1.468 |
Employees | - | - | - | - | 3 | 3 | 3 | 3 | 0 | 1 |
Check the financial reports for the company - Universul Calady S.r.l.
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 | 939 | 1.677 | 1.750 | 975 | 1.156 | 75 | - | - | - | - |
Current Assets | - | - | - | - | 22.433 | 74.105 | 32.789 | 16.751 | 15.574 | 31.566 |
Inventories | - | - | - | - | 22.315 | 73.366 | 21.730 | 9.893 | 9.779 | 14.177 |
Receivables | - | - | - | - | 15 | 24 | 4.958 | 5.667 | 4.728 | 6.745 |
Cash | - | - | - | - | 104 | 716 | 6.102 | 1.190 | 1.067 | 10.643 |
Shareholders Funds | - | - | - | - | -1.295 | -10.533 | -6.703 | 3.742 | 5.571 | 4.086 |
Social Capital | - | - | - | - | 43 | 42 | 41 | 9.097 | 9.125 | 9.097 |
Debts | - | - | - | - | 23.802 | 85.794 | 40.467 | 14.758 | 11.680 | 28.419 |
Income in Advance | - | - | - | - | 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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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