| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 58.504 | 59.077 | 60.010 | 55.562 | 39.620 | 29.473 | 41.799 | 29.412 | 29.900 | 24.866 |
| Total Income - EUR | 58.504 | 59.253 | 60.876 | 79.523 | 50.660 | 29.483 | 42.270 | 35.181 | 79.661 | 24.920 |
| Total Expenses - EUR | 71.946 | 64.677 | 54.471 | 54.244 | 41.688 | 30.836 | 40.987 | 35.502 | 44.625 | 35.278 |
| Gross Profit/Loss - EUR | -13.442 | -5.424 | 6.405 | 25.278 | 8.972 | -1.352 | 1.283 | -321 | 35.035 | -10.358 |
| Net Profit/Loss - EUR | -13.442 | -5.424 | 5.833 | 24.483 | 8.466 | -1.545 | 871 | -664 | 34.300 | -10.358 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - U.m.c.o. 96 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.306 | 11.544 | 10.787 | 5.269 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 92.854 | 84.512 | 85.905 | 86.826 | 85.323 | 87.343 | 84.517 | 68.751 | 51.755 | 39.303 |
| Inventories | 90.611 | 83.473 | 85.520 | 86.178 | 83.696 | 87.106 | 83.928 | 67.141 | 50.936 | 34.305 |
| Receivables | 1.727 | 130 | 185 | -237 | 0 | 0 | 121 | 310 | 202 | 19 |
| Cash | 515 | 909 | 200 | 886 | 1.627 | 237 | 469 | 1.300 | 617 | 4.978 |
| Shareholders Funds | -17.195 | -22.443 | -16.231 | 8.550 | 16.850 | 15.151 | 15.686 | 4.741 | 39.026 | 28.449 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 207 | 202 | 203 | 202 | 201 |
| Debts | 126.355 | 118.499 | 112.923 | 83.545 | 68.473 | 72.192 | 68.831 | 64.011 | 12.729 | 10.853 |
| 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 | "4781 - 4781" | |||||||||
| CAEN Financial Year |
4511
|
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Comments - U.m.c.o. 96 Srl