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 | 123.693 |
Total Income - EUR | 58.504 | 59.253 | 60.876 | 79.523 | 50.660 | 29.483 | 42.270 | 35.181 | 79.661 | 123.958 |
Total Expenses - EUR | 71.946 | 64.677 | 54.471 | 54.244 | 41.688 | 30.836 | 40.987 | 35.502 | 44.625 | 175.484 |
Gross Profit/Loss - EUR | -13.442 | -5.424 | 6.405 | 25.278 | 8.972 | -1.352 | 1.283 | -321 | 35.035 | -51.526 |
Net Profit/Loss - EUR | -13.442 | -5.424 | 5.833 | 24.483 | 8.466 | -1.545 | 871 | -664 | 34.300 | -51.526 |
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 | 195.503 |
Inventories | 90.611 | 83.473 | 85.520 | 86.178 | 83.696 | 87.106 | 83.928 | 67.141 | 50.936 | 170.643 |
Receivables | 1.727 | 130 | 185 | -237 | 0 | 0 | 121 | 310 | 202 | 96 |
Cash | 515 | 909 | 200 | 886 | 1.627 | 237 | 469 | 1.300 | 617 | 24.764 |
Shareholders Funds | -17.195 | -22.443 | -16.231 | 8.550 | 16.850 | 15.151 | 15.686 | 4.741 | 39.026 | 141.515 |
Social Capital | 45 | 45 | 44 | 43 | 42 | 207 | 202 | 203 | 202 | 1.000 |
Debts | 126.355 | 118.499 | 112.923 | 83.545 | 68.473 | 72.192 | 68.831 | 64.011 | 12.729 | 53.988 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 1 | 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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