| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.032.295 | 10.187.142 | - | 7.824.517 | 989.177 | 0 | 0 | 0 | 0 | - |
| Total Income - EUR | 11.591.398 | 10.467.407 | - | 7.313.048 | 123.970 | 353.567 | 172.347 | 1.107.099 | 857.661 | - |
| Total Expenses - EUR | 13.472.171 | 10.893.870 | - | 12.476.463 | 1.793.286 | 555.022 | 365.275 | 1.360.620 | 20.419 | - |
| Gross Profit/Loss - EUR | -1.880.773 | -426.462 | - | -5.163.416 | -1.669.317 | -201.455 | -192.928 | -253.521 | 837.242 | - |
| Net Profit/Loss - EUR | -1.880.773 | -426.462 | - | -5.163.416 | -1.669.317 | -201.455 | -192.928 | -253.521 | 837.242 | - |
| Employees | 158 | 158 | - | 123 | 13 | 0 | 0 | 0 | 0 | - |
Check the financial reports for the company - Uco Ţesătura S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.546.033 | 2.364.393 | - | 348.650 | 0 | 0 | 0 | 0 | 0 | - |
| Current Assets | 6.229.674 | 7.474.713 | - | 5.686.352 | 3.183.556 | 2.899.123 | 2.955.747 | 1.793.894 | 1.767.707 | - |
| Inventories | 2.852.595 | 3.047.194 | - | 1.874.450 | 0 | 0 | 0 | 24.931 | 24.855 | - |
| Receivables | 3.323.797 | 4.376.579 | - | 3.783.703 | 2.679.501 | 2.387.745 | 2.467.742 | 1.376.376 | 1.336.177 | - |
| Cash | 53.282 | 50.940 | - | 28.199 | 504.054 | 511.379 | 488.005 | 392.587 | 406.675 | - |
| Shareholders Funds | -429.178 | -847.841 | - | -8.058.357 | -9.571.615 | -9.591.615 | -9.571.839 | -9.855.057 | -8.987.930 | - |
| Social Capital | 15.532.463 | 15.374.054 | - | 14.836.532 | 14.549.206 | 14.273.387 | 13.956.861 | 14.000.162 | 13.957.707 | - |
| Debts | 9.237.302 | 10.702.690 | - | 14.078.618 | 12.755.170 | 12.490.738 | 12.527.586 | 11.648.951 | 10.755.637 | - |
| Income in Advance | 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 | "1320 - 1320" | |||||||||
| CAEN Financial Year |
1320
|
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Comments - Uco Ţesătura S.r.l.