2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 13.352 | 64.844 | 92.564 | 84.656 | 96.502 | 344.789 | 195.966 | 298.804 | 420.282 | 464.053 |
Total Income - EUR | 13.352 | 64.844 | 94.790 | 103.863 | 114.958 | 355.412 | 200.588 | 354.921 | 506.653 | 465.805 |
Total Expenses - EUR | 32.239 | 46.977 | 72.018 | 104.409 | 181.420 | 269.800 | 236.473 | 330.118 | 374.069 | 471.388 |
Gross Profit/Loss - EUR | -18.887 | 17.867 | 22.772 | -546 | -66.462 | 85.611 | -35.884 | 24.802 | 132.584 | -5.583 |
Net Profit/Loss - EUR | -19.259 | 15.922 | 21.588 | -7.384 | -67.611 | 82.118 | -37.306 | 21.750 | 127.870 | -10.232 |
Employees | 2 | 1 | 2 | 3 | 5 | 7 | 6 | 6 | 6 | 7 |
Check the financial reports for the company - Upperhouse B.h. 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 | 241.511 | 290.043 | 369.454 | 384.277 | 461.688 | 467.114 | 57.497 | 51.145 | 11.840 | 17.016 |
Current Assets | 2.783 | 5.383 | 4.902 | 71.957 | 115.640 | 113.396 | 125.543 | 140.697 | 213.223 | 101.959 |
Inventories | 225 | 342 | 280 | 6.743 | 20.110 | 23.697 | 22.769 | 28.552 | 16.133 | 16.593 |
Receivables | 1.852 | 460 | 3.626 | 39.340 | 86.715 | 71.256 | 13.338 | 44.137 | 130.304 | 74.141 |
Cash | 706 | 4.580 | 996 | 25.874 | 8.814 | 18.442 | 89.436 | 68.010 | 66.786 | 11.226 |
Shareholders Funds | -24.764 | -9.952 | 11.738 | 4.156 | -63.648 | 18.848 | -37.248 | -14.672 | 113.153 | -10.176 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 44.563 | 24.635 | 44.309 | 340.016 | 646.469 | 558.949 | 564.898 | 513.390 | 388.284 | 352.836 |
Income in Advance | 0 | 2.540 | 0 | 0 | 0 | 0 | 0 | 27.246 | 2.089 | 1.175 |
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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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