| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 60.154 | 155.166 | 121.110 | 178.755 | 296.854 | 353.386 | 622.858 | 140.981 | 20.536 | 0 |
| Total Income - EUR | 60.274 | 156.514 | 124.317 | 180.684 | 304.556 | 365.616 | 628.089 | 158.288 | 115.618 | 232 |
| Total Expenses - EUR | 39.333 | 147.242 | 137.457 | 189.006 | 305.525 | 350.779 | 559.761 | 111.306 | 28.646 | 24.444 |
| Gross Profit/Loss - EUR | 20.941 | 9.272 | -13.140 | -8.322 | -969 | 14.837 | 68.328 | 46.981 | 86.972 | -24.212 |
| Net Profit/Loss - EUR | 19.133 | 8.188 | -16.085 | -10.110 | -3.978 | 11.307 | 62.186 | 45.440 | 86.002 | -24.212 |
| Employees | 2 | 3 | 3 | 3 | 4 | 5 | 5 | 2 | 1 | 1 |
Check the financial reports for the company - Ultimate Expedition Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.475 | 82.817 | 66.001 | 124.829 | 86.867 | 55.750 | 29.233 | 11.873 | 0 | 0 |
| Current Assets | 26.075 | 42.957 | 17.816 | 23.091 | 19.940 | 76.888 | 334.215 | 259.710 | 325.268 | 282.659 |
| Inventories | 0 | 8 | 8 | 8 | 1.099 | 296 | 858 | 1.218 | 1.214 | 1.207 |
| Receivables | 22.507 | 34.895 | 13.299 | 11.736 | 13.448 | 51.833 | 314.422 | 235.156 | 310.419 | 266.151 |
| Cash | 3.568 | 8.054 | 4.508 | 11.347 | 5.393 | 24.759 | 18.935 | 23.337 | 13.634 | 15.301 |
| Shareholders Funds | 19.108 | 12.134 | -16.297 | -26.628 | -30.090 | -5.703 | 53.317 | 91.722 | 161.453 | 114.033 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 62 | 61 | 61 | 61 | 60 |
| Debts | 25.442 | 115.921 | 100.547 | 176.903 | 139.977 | 140.514 | 311.204 | 179.886 | 163.815 | 168.626 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
|||||||||
Comments - Ultimate Expedition Srl