| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.110.918 | 2.041.224 | 2.283.105 | 1.418.876 | 1.195.481 | 1.353.501 | 1.019.226 | 742.792 | - | - |
| Total Income - EUR | 1.110.426 | 2.046.563 | 2.342.178 | 1.436.020 | 1.208.495 | 1.387.377 | 1.127.966 | 761.152 | - | - |
| Total Expenses - EUR | 1.074.932 | 1.884.615 | 2.088.660 | 1.260.093 | 1.188.751 | 1.276.776 | 1.054.704 | 709.182 | - | - |
| Gross Profit/Loss - EUR | 35.494 | 161.948 | 253.518 | 175.927 | 19.744 | 110.601 | 73.262 | 51.969 | - | - |
| Net Profit/Loss - EUR | 29.103 | 134.054 | 216.625 | 150.462 | 13.102 | 92.925 | 61.436 | 44.309 | - | - |
| Employees | 11 | 14 | 18 | 18 | 14 | 13 | 11 | 0 | - | - |
Check the financial reports for the company - Ultra Bright Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.961 | 54.616 | 39.554 | 34.576 | 19.794 | 11.555 | 5.350 | 2.587 | - | - |
| Current Assets | 747.859 | 1.126.666 | 1.243.378 | 1.260.146 | 1.128.822 | 1.108.067 | 1.092.839 | 996.041 | - | - |
| Inventories | 368.370 | 544.431 | 649.558 | 684.700 | 761.875 | 752.078 | 786.015 | 768.676 | - | - |
| Receivables | 322.364 | 505.824 | 584.124 | 481.334 | 319.276 | 337.055 | 266.162 | 199.856 | - | - |
| Cash | 57.126 | 76.412 | 9.695 | 94.111 | 47.671 | 18.934 | 40.662 | 27.509 | - | - |
| Shareholders Funds | 42.796 | 176.414 | 390.054 | 533.357 | 536.130 | 618.891 | 609.149 | 532.273 | - | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - | - |
| Debts | 729.002 | 1.012.808 | 904.596 | 772.481 | 616.879 | 508.120 | 493.863 | 478.835 | - | - |
| Income in Advance | 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 | "4649 - 4649" | |||||||||
| CAEN Financial Year |
4649
|
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Comments - Ultra Bright Srl