| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 188.665 | 221.722 | 227.002 | 236.528 | 95.713 | 95.174 | 86.114 | 104.756 | 99.732 | 45.530 |
| Total Income - EUR | 145.128 | 217.636 | 227.000 | 236.626 | 95.713 | 96.361 | 89.779 | 104.756 | 100.402 | 47.289 |
| Total Expenses - EUR | 144.337 | 208.109 | 239.939 | 230.748 | 123.144 | 126.644 | 111.526 | 109.742 | 91.210 | 94.331 |
| Gross Profit/Loss - EUR | 791 | 9.527 | -12.940 | 5.878 | -27.431 | -30.283 | -21.747 | -4.985 | 9.192 | -47.042 |
| Net Profit/Loss - EUR | 584 | 8.200 | -15.141 | 3.512 | -28.388 | -31.247 | -22.645 | -6.033 | 8.182 | -47.042 |
| Employees | 10 | 12 | 14 | 12 | 8 | 8 | 7 | 6 | 4 | 4 |
Check the financial reports for the company - Ubiconet S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.283 | 19.034 | 19.845 | 18.002 | 36.079 | 31.938 | 14.111 | 13.263 | 15.320 | 14.657 |
| Current Assets | 76.380 | 54.709 | 36.544 | 39.914 | 31.596 | 31.433 | 42.223 | 33.011 | 43.462 | 34.006 |
| Inventories | 35.273 | 0 | 4.666 | 2.401 | 1.581 | 2.077 | 3.324 | 3.691 | 143 | 1.748 |
| Receivables | 26.727 | 25.318 | 25.078 | 25.572 | 27.687 | 26.924 | 25.955 | 25.116 | 29.771 | 27.260 |
| Cash | 14.380 | 29.391 | 6.799 | 11.941 | 2.328 | 2.432 | 12.945 | 4.204 | 13.549 | 4.997 |
| Shareholders Funds | 35.284 | 43.142 | 13.445 | 16.710 | -12.002 | -43.021 | -64.712 | -70.946 | -62.548 | -109.241 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 62.379 | 30.783 | 42.944 | 41.206 | 79.677 | 106.391 | 121.046 | 117.220 | 121.330 | 157.903 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Ubiconet S.r.l.