2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 298.785 | 349.819 | 379.735 | 407.715 | 399.278 | 465.080 | 380.172 | 440.297 | 440.202 | 467.096 |
Total Income - EUR | 589.736 | 553.619 | 380.387 | 408.384 | 400.193 | 465.382 | 380.496 | 440.489 | 487.319 | 471.052 |
Total Expenses - EUR | 582.695 | 549.036 | 379.028 | 383.568 | 373.684 | 376.483 | 369.088 | 423.782 | 503.334 | 448.146 |
Gross Profit/Loss - EUR | 7.041 | 4.583 | 1.359 | 24.816 | 26.509 | 88.899 | 11.408 | 16.707 | -16.015 | 22.906 |
Net Profit/Loss - EUR | 5.834 | 2.944 | 1.127 | 16.887 | 22.769 | 84.246 | 7.707 | 12.699 | -19.311 | 18.328 |
Employees | 48 | 42 | 41 | 37 | 39 | 38 | 31 | 31 | 32 | 30 |
Check the financial reports for the company - Uka S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 256.303 | 173.364 | 171.259 | 169.735 | 179.949 | 193.644 | 181.404 | 130.376 | 157.822 | 189.937 |
Current Assets | 51.936 | 120.435 | 100.393 | 102.955 | 25.481 | 37.331 | 46.709 | 58.555 | 108.083 | 48.611 |
Inventories | 4.295 | 9.814 | 28.454 | 6.453 | 8.693 | 267 | 6.412 | 0 | 10.717 | 18.671 |
Receivables | 46.951 | 105.462 | 68.873 | 56.469 | 11.023 | 52.314 | 42.327 | 30.949 | 63.289 | 18.637 |
Cash | 690 | 5.159 | 3.066 | 40.033 | 5.765 | -15.250 | -2.030 | 27.606 | 34.078 | 11.304 |
Shareholders Funds | -12.232 | -9.390 | -8.168 | 8.857 | 31.463 | 106.467 | 114.012 | 124.305 | 105.379 | 123.195 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 162 | 162 | 162 |
Debts | 324.035 | 305.381 | 281.084 | 263.833 | 173.966 | 124.508 | 114.101 | 92.377 | 175.943 | 52.106 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.247 |
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 | "1072 - 1072" | |||||||||
CAEN Financial Year |
1072
|
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Comments - Uka S.r.l.