| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 30.700 | 16.631 | 19.711 | 18.283 | 17.187 | 13.546 | 22.852 | 32.421 | 44.331 | 39.192 |
| Total Income - EUR | 30.700 | 16.631 | 21.908 | 18.283 | 17.211 | 14.724 | 24.789 | 32.604 | 44.519 | 39.657 |
| Total Expenses - EUR | 23.400 | 18.113 | 22.015 | 23.488 | 25.010 | 20.861 | 19.857 | 39.841 | 32.147 | 33.087 |
| Gross Profit/Loss - EUR | 7.300 | -1.482 | -107 | -5.205 | -7.799 | -6.138 | 4.932 | -7.237 | 12.371 | 6.571 |
| Net Profit/Loss - EUR | 6.379 | -1.815 | -305 | -5.388 | -7.971 | -6.267 | 4.703 | -7.563 | 11.936 | 5.381 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - No.1 Ufuk Activ Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.476 | 6.752 | 6.017 |
| Current Assets | 15.350 | 7.886 | 5.893 | 5.140 | 740 | 3.426 | 2.386 | -5.279 | 3.283 | 10.064 |
| Inventories | 2.261 | 473 | 2.699 | 3.608 | -687 | 2.031 | -149 | -5.564 | 1.900 | 6.607 |
| Receivables | 166 | 0 | 1.435 | 1.494 | 1.381 | 1.355 | 2.371 | 0 | 0 | 1.011 |
| Cash | 12.923 | 7.412 | 1.759 | 38 | 47 | 40 | 163 | 286 | 1.384 | 2.447 |
| Shareholders Funds | 13.418 | 5.152 | 4.761 | -715 | -8.672 | -14.774 | -9.743 | -17.337 | -2.242 | -8.717 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.932 | 2.733 | 1.132 | 5.854 | 9.412 | 18.200 | 12.129 | 19.535 | 12.278 | 24.799 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - No.1 Ufuk Activ Srl