| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.901 | 12.829 | 18.359 | 10.383 | 9.567 | 7.199 | 6.356 | 6.851 | 10.591 | 9.222 |
| Total Income - EUR | 12.420 | 12.842 | 21.051 | 18.242 | 17.251 | 7.241 | 3.870 | 6.852 | 9.713 | 9.259 |
| Total Expenses - EUR | 12.342 | 17.525 | 17.796 | 16.415 | 15.389 | 8.423 | 9.147 | 12.164 | 35.090 | 13.239 |
| Gross Profit/Loss - EUR | 78 | -4.682 | 3.255 | 1.827 | 1.862 | -1.182 | -5.276 | -5.312 | -25.377 | -3.980 |
| Net Profit/Loss - EUR | 28 | -4.682 | 3.226 | 1.279 | 1.159 | -1.399 | -5.432 | -5.517 | -25.377 | -3.980 |
| Employees | 3 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Ubeon Congroup S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 30 | 20 | 609 | 1.352 | 1.062 | 782 | 528 | 270 | 13 |
| Current Assets | 16.616 | 13.412 | 16.560 | 26.210 | 30.102 | 29.301 | 26.553 | 27.139 | 9.946 | 5.996 |
| Inventories | 8.882 | 8.639 | 8.441 | 8.168 | 4.235 | 4.059 | 3.965 | 3.977 | 360 | 358 |
| Receivables | 6.057 | 3.211 | 5.733 | 17.039 | 24.616 | 24.499 | 21.505 | 21.954 | 1.250 | 1.424 |
| Cash | 1.676 | 1.562 | 2.386 | 1.003 | 1.251 | 743 | 1.083 | 1.208 | 8.336 | 3.007 |
| Shareholders Funds | -2.914 | -7.566 | -4.212 | -2.855 | -1.641 | -3.009 | -8.374 | -13.917 | -39.252 | -43.012 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 19.529 | 21.008 | 20.793 | 29.675 | 33.095 | 33.372 | 35.709 | 41.583 | 49.468 | 49.022 |
| 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Ubeon Congroup S.r.l.