| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 13.119 | 14.283 | 13.998 | 22.747 | 33.755 | 28.001 | 38.874 | 28.824 | 22.699 | 29.819 |
| Total Income - EUR | 13.147 | 14.287 | 13.998 | 22.747 | 35.821 | 31.559 | 43.812 | 28.824 | 23.120 | 29.820 |
| Total Expenses - EUR | 12.634 | 10.954 | 11.125 | 10.994 | 14.621 | 18.681 | 42.807 | 28.775 | 26.904 | 28.204 |
| Gross Profit/Loss - EUR | 514 | 3.333 | 2.873 | 11.753 | 21.200 | 12.878 | 1.005 | 49 | -3.784 | 1.617 |
| Net Profit/Loss - EUR | 119 | 2.904 | 2.454 | 11.070 | 20.125 | 11.931 | 236 | -239 | -4.015 | 1.319 |
| Employees | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Roberto Umut Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 275 | 192 | 111 | 1.146 | 1.016 | 926 | 836 | 786 | 1.833 | 1.359 |
| Current Assets | 4.509 | 5.036 | 10.274 | 26.260 | 30.913 | 41.715 | 39.365 | 22.732 | 13.314 | 15.334 |
| Inventories | 2.647 | 3.141 | 9.165 | 21.088 | 20.765 | 25.920 | 12.868 | 11.126 | 10.235 | 9.945 |
| Receivables | 32 | 0 | 1 | 430 | 832 | 754 | 121 | 211 | 843 | 1 |
| Cash | 1.830 | 1.895 | 1.107 | 4.742 | 9.316 | 15.041 | 26.375 | 11.395 | 2.237 | 5.388 |
| Shareholders Funds | -6.913 | -3.938 | -1.418 | 9.678 | 29.616 | 38.918 | 37.312 | 20.966 | 13.855 | 15.096 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.697 | 9.167 | 11.803 | 17.728 | 2.314 | 3.722 | 2.888 | 2.552 | 1.292 | 1.597 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
7912
|
|||||||||
Comments - Roberto Umut Srl