2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 12.651 | 17.406 | 17.905 | 25.221 | 21.117 | 6.844 | 8.249 | 11.570 | 10.100 | 9.904 |
Total Income - EUR | 12.660 | 17.406 | 17.905 | 25.222 | 21.117 | 6.844 | 8.249 | 11.570 | 10.100 | 9.904 |
Total Expenses - EUR | 12.110 | 18.422 | 19.686 | 26.048 | 23.652 | 10.150 | 6.620 | 9.431 | 8.445 | 8.684 |
Gross Profit/Loss - EUR | 550 | -1.016 | -1.782 | -826 | -2.535 | -3.306 | 1.629 | 2.139 | 1.654 | 1.220 |
Net Profit/Loss - EUR | 170 | -1.538 | -2.140 | -1.074 | -2.746 | -3.411 | 1.455 | 1.876 | 1.358 | 1.054 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ubemar S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 20.977 | 21.300 | 21.106 | 17.976 | 7.819 | 11.108 | 13.849 | 12.245 | 8.798 | 10.841 |
Inventories | 13.843 | 16.620 | 16.726 | 15.030 | 5.097 | 8.417 | 11.267 | 9.237 | 8.379 | 10.351 |
Receivables | 1.562 | 675 | 668 | 1.631 | 1.601 | 632 | 620 | 606 | 0 | 0 |
Cash | 5.572 | 4.005 | 3.713 | 1.316 | 1.121 | 2.058 | 1.962 | 2.402 | 419 | 490 |
Shareholders Funds | 6.977 | 5.497 | 3.301 | 2.171 | -615 | -4.014 | -2.483 | -551 | 805 | 1.856 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 14.000 | 15.803 | 17.806 | 15.805 | 8.434 | 15.121 | 16.332 | 12.796 | 7.993 | 8.984 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "3312 - 3312" | |||||||||
CAEN Financial Year |
3312
|
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Comments - Ubemar S.r.l.