| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 127.081 | 144.715 | 185.064 | 139.839 | 111.850 | 33.939 | 53.200 | 109.756 | 108.331 | 117.645 |
| Total Income - EUR | 130.976 | 145.388 | 190.479 | 141.413 | 111.883 | 39.251 | 55.680 | 110.373 | 111.426 | 120.114 |
| Total Expenses - EUR | 116.837 | 143.171 | 170.540 | 149.704 | 126.288 | 68.572 | 71.622 | 99.590 | 96.464 | 112.994 |
| Gross Profit/Loss - EUR | 14.139 | 2.217 | 19.940 | -8.291 | -14.406 | -29.321 | -15.942 | 10.783 | 14.962 | 7.120 |
| Net Profit/Loss - EUR | 14.139 | 2.217 | 18.090 | -9.686 | -15.524 | -29.574 | -16.197 | 9.685 | 13.878 | 4.684 |
| Employees | 6 | 6 | 6 | 6 | 5 | 4 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Ultimod-Style S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.937 | 45.499 | 37.289 | 29.901 | 22.044 | 14.840 | 8.010 | 3.139 | 3.130 | 3.112 |
| Current Assets | 171.047 | 159.183 | 181.949 | 165.205 | 141.087 | 133.708 | 105.695 | 114.388 | 152.224 | 176.695 |
| Inventories | 159.460 | 149.742 | 178.562 | 148.039 | 135.530 | 130.689 | 103.457 | 112.268 | 150.208 | 143.337 |
| Receivables | 5.088 | 66 | 73 | 82 | 39 | 1.467 | 1.728 | 942 | 631 | 18.289 |
| Cash | 6.499 | 9.376 | 3.313 | 17.049 | 5.136 | 1.552 | 510 | 868 | 1.385 | 14.956 |
| Shareholders Funds | -156.314 | -152.503 | -131.832 | -139.099 | -151.929 | -178.623 | -190.859 | -181.766 | -167.336 | -161.717 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 334.580 | 359.294 | 352.792 | 336.115 | 316.773 | 327.171 | 304.563 | 299.294 | 322.691 | 341.525 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Ultimod-Style S.r.l.