| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 116.904 | 144.888 | 101.509 | 151.322 | 141.512 | 94.999 | 163.009 | 159.445 | 191.555 | 149.591 |
| Total Income - EUR | 116.969 | 145.077 | 101.543 | 157.900 | 141.570 | 94.999 | 168.943 | 161.450 | 193.683 | 149.591 |
| Total Expenses - EUR | 99.506 | 119.362 | 81.684 | 126.173 | 103.622 | 84.410 | 126.514 | 135.379 | 158.993 | 123.863 |
| Gross Profit/Loss - EUR | 17.463 | 25.715 | 19.859 | 31.727 | 37.948 | 10.590 | 42.429 | 26.071 | 34.691 | 25.728 |
| Net Profit/Loss - EUR | 14.669 | 21.601 | 18.801 | 30.148 | 36.533 | 9.716 | 40.740 | 24.488 | 32.792 | 22.223 |
| Employees | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ultra Divers S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.697 | 6.556 | 7.056 | 1.976 | 2.446 | 977 | -33 | 0 | 18.731 | 13.258 |
| Current Assets | 57.828 | 73.856 | 86.454 | 123.097 | 76.941 | 83.163 | 104.659 | 97.474 | 101.158 | 115.190 |
| Inventories | 7.232 | 10.374 | 8.099 | 11.655 | 15.088 | 20.743 | 7.920 | 9.560 | 8.262 | 25.055 |
| Receivables | 18.519 | 13.706 | 20.690 | 14.724 | 17.526 | 8.161 | 11.494 | 12.400 | 14.357 | 7.798 |
| Cash | 32.076 | 49.775 | 57.665 | 96.719 | 44.327 | 54.258 | 85.244 | 75.513 | 78.539 | 82.337 |
| Shareholders Funds | 35.882 | 21.654 | 18.854 | 48.656 | 36.584 | 9.766 | 40.789 | 24.537 | 32.841 | 22.272 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 26.643 | 58.757 | 74.656 | 76.417 | 42.282 | 73.945 | 63.837 | 72.937 | 87.048 | 106.177 |
| Income in Advance | 0 | 0 | 0 | 0 | 522 | 428 | 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Ultra Divers S.r.l.