2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 52.375 | 64.182 | 52.667 | 45.967 | 46.262 | 50.136 | 69.403 | 66.816 | 82.008 | 83.189 |
Total Income - EUR | 52.537 | 64.220 | 52.740 | 48.604 | 46.262 | 50.136 | 69.403 | 66.816 | 82.008 | 83.189 |
Total Expenses - EUR | 55.548 | 66.163 | 60.195 | 52.475 | 50.365 | 53.942 | 67.928 | 66.367 | 80.462 | 84.429 |
Gross Profit/Loss - EUR | -3.011 | -1.943 | -7.454 | -3.871 | -4.103 | -3.806 | 1.475 | 450 | 1.545 | -1.240 |
Net Profit/Loss - EUR | -4.587 | -3.870 | -7.982 | -4.357 | -4.565 | -4.307 | 800 | -219 | 725 | -2.072 |
Employees | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Ultra Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 521 |
Current Assets | 5.181 | 4.898 | 4.077 | 5.525 | 3.992 | 5.636 | 6.465 | 6.049 | 10.666 | 10.350 |
Inventories | 4.709 | 3.352 | 3.240 | 2.360 | 2.290 | 4.877 | 3.162 | 4.409 | 5.329 | 7.300 |
Receivables | 67 | 67 | 95 | 2.938 | -54 | -52 | 14 | 0 | 250 | 2.432 |
Cash | 406 | 1.478 | 741 | 227 | 1.755 | 812 | 3.289 | 1.640 | 5.087 | 618 |
Shareholders Funds | -2.398 | -6.288 | -14.206 | -18.322 | -22.551 | -26.422 | -25.121 | -24.782 | -24.134 | -26.132 |
Social Capital | 56 | 56 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 |
Debts | 8.063 | 11.619 | 18.657 | 24.163 | 26.801 | 32.251 | 31.722 | 30.831 | 35.459 | 37.003 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Ultra Srl