| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 45.287 | 37.647 | 27.443 | 18.167 | 10.568 | 15.019 | 17.672 | 19.410 | 13.737 | 14.414 |
| Total Income - EUR | 45.912 | 37.968 | 27.566 | 18.537 | 10.568 | 15.020 | 17.672 | 19.411 | 13.739 | 14.415 |
| Total Expenses - EUR | 24.288 | 17.817 | 22.605 | 10.466 | 7.715 | 10.029 | 10.049 | 13.556 | 8.523 | 9.175 |
| Gross Profit/Loss - EUR | 21.624 | 20.151 | 4.961 | 8.071 | 2.854 | 4.991 | 7.624 | 5.855 | 5.216 | 5.240 |
| Net Profit/Loss - EUR | 20.246 | 19.392 | 4.686 | 7.515 | 2.536 | 4.540 | 7.093 | 5.342 | 4.398 | 4.502 |
| Employees | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ulm-Stejaru S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 656 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 581 | 427 |
| Current Assets | 21.399 | 41.045 | 39.752 | 47.841 | 49.088 | 52.822 | 58.750 | 64.207 | 67.936 | 68.957 |
| Inventories | 2.827 | 2.737 | 2.265 | 2.436 | 3.252 | 3.896 | 4.338 | 3.024 | 3.096 | 2.399 |
| Receivables | 545 | 2.699 | 1.581 | 3.077 | 3.018 | 1.803 | 1.905 | 1.911 | 1.905 | 3.904 |
| Cash | 18.027 | 35.608 | 35.906 | 42.328 | 42.819 | 47.122 | 52.507 | 59.273 | 62.936 | 62.653 |
| Shareholders Funds | 15.346 | 34.600 | 38.700 | 45.505 | 47.160 | 50.806 | 56.773 | 62.291 | 11.310 | 15.749 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 6.710 | 6.445 | 1.763 | 2.336 | 1.928 | 2.015 | 1.977 | 1.916 | 57.207 | 53.635 |
| 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 | "9603 - 9603" | |||||||||
| CAEN Financial Year |
9603
|
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Comments - Ulm-Stejaru S.r.l.