| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.737 | 4.454 | 0 | 0 | 0 | 3.005.934 | 653.330 | 139.838 | 164.006 | 98.752 |
| Total Income - EUR | 19.347 | 4.454 | 260.613 | 451.894 | 695.094 | 2.542.371 | 231.236 | 26.572 | 216.698 | 53.200 |
| Total Expenses - EUR | 15.006 | 3.132 | 260.392 | 454.466 | 693.933 | 703.952 | 178.963 | 110.199 | 194.183 | 68.016 |
| Gross Profit/Loss - EUR | 4.341 | 1.322 | 221 | -2.572 | 1.161 | 1.838.419 | 52.273 | -83.626 | 22.515 | -14.816 |
| Net Profit/Loss - EUR | 4.341 | 1.188 | 221 | -2.572 | 1.029 | 1.686.017 | 43.230 | -85.202 | 19.878 | -17.506 |
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Ulpio Investments Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 81.371 | 97.496 | 96.284 | 94.517 | 122.784 | 20.598 | 307.963 | 253.811 | 566.736 | 542.598 |
| Current Assets | 90.023 | 94.377 | 399.750 | 1.010.529 | 1.997.456 | 1.996.656 | 762.972 | 546.540 | 226.639 | 186.574 |
| Inventories | 76.645 | 75.863 | 277.965 | 707.903 | 1.542.471 | 1.054.639 | 533.061 | 400.939 | 45.831 | 17 |
| Receivables | 13.289 | 17.336 | 70.170 | 156.568 | 280.393 | 322.200 | 163.914 | 88.077 | 140.448 | 64.832 |
| Cash | 89 | 1.178 | 51.616 | 146.058 | 174.592 | 619.817 | 65.997 | 57.524 | 40.360 | 121.724 |
| Shareholders Funds | -597.311 | -590.031 | -579.825 | -572.803 | -560.681 | 1.136.094 | 811.811 | 674.087 | 659.243 | 609.865 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 768.705 | 781.903 | 1.075.859 | 1.677.849 | 2.680.922 | 881.160 | 259.124 | 126.264 | 134.132 | 101.875 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.395 |
| 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 | "4110 - 4110" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Ulpio Investments Srl