| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 116.213 | 130.697 | 95.904 | 108.639 | 114.470 | 73.720 | 100.029 | 108.938 | 30.499 | 8.053 |
| Total Income - EUR | 117.138 | 129.693 | 95.932 | 108.680 | 114.586 | 74.762 | 101.320 | 109.328 | 30.548 | 8.053 |
| Total Expenses - EUR | 116.609 | 129.268 | 92.782 | 102.690 | 205.201 | 86.001 | 117.459 | 103.847 | 48.085 | 26.884 |
| Gross Profit/Loss - EUR | 529 | 425 | 3.150 | 5.990 | -90.615 | -11.240 | -16.139 | 5.481 | -17.537 | -18.831 |
| Net Profit/Loss - EUR | 445 | 357 | 2.184 | 4.865 | -91.776 | -11.932 | -17.037 | 4.436 | -17.827 | -18.907 |
| Employees | 3 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Ulitis Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.443 | 765 | 144 | 11.321 | 29.252 | 21.771 | 14.516 | 7.768 | 1.152 | 0 |
| Current Assets | 142.477 | 186.407 | 182.626 | 236.762 | 193.606 | 229.355 | 218.539 | 230.110 | 215.631 | 210.024 |
| Inventories | 96.000 | 100.784 | 119.810 | 152.378 | 106.649 | 119.183 | 108.988 | 130.937 | 140.740 | 149.716 |
| Receivables | 43.484 | 67.029 | 47.070 | 72.936 | 86.168 | 104.353 | 98.852 | 83.135 | 74.212 | 58.768 |
| Cash | 2.993 | 18.593 | 15.746 | 11.448 | 789 | 5.819 | 10.699 | 16.038 | 680 | 1.540 |
| Shareholders Funds | 4.040 | 4.356 | 6.466 | 11.212 | -80.780 | -91.181 | 136.386 | 141.244 | 122.989 | 103.394 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 242.621 | 243.374 | 242.636 | 241.280 |
| Debts | 140.879 | 182.816 | 176.304 | 236.870 | 303.638 | 342.307 | 96.669 | 96.633 | 93.794 | 106.629 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Ulitis Srl