| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.306 | 19.206 | 20.107 | 15.793 | 15.766 | 4.068 | 4.616 | 3.118 | 6.794 | 11.003 |
| Total Income - EUR | 11.306 | 19.206 | 21.179 | 42.740 | 15.766 | 6.339 | 4.616 | 3.118 | 27.145 | 11.003 |
| Total Expenses - EUR | 14.516 | 24.663 | 36.427 | 38.628 | 44.720 | 27.567 | 20.496 | 25.678 | 40.084 | 36.104 |
| Gross Profit/Loss - EUR | -3.210 | -5.457 | -15.248 | 4.112 | -28.955 | -21.227 | -15.880 | -22.560 | -12.939 | -25.101 |
| Net Profit/Loss - EUR | -3.549 | -5.932 | -16.597 | 3.688 | -29.112 | -21.254 | -15.921 | -22.593 | -13.210 | -25.161 |
| Employees | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Ultra Moda Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 34.993 | 26.007 | 16.720 | 7.478 | 0 | 0 | 826 | 613 | 401 |
| Current Assets | 10.317 | 22.312 | 23.454 | 15.287 | 10.810 | 9.979 | 8.764 | 7.798 | 25.593 | 23.524 |
| Inventories | 10.178 | 6.030 | 7.815 | 13.083 | 10.796 | 9.368 | 7.889 | 7.718 | 8.748 | 7.612 |
| Receivables | 10 | 16.273 | 15.578 | 1.194 | 0 | 0 | 0 | 0 | 14.488 | 14.506 |
| Cash | 129 | 9 | 62 | 1.011 | 13 | 612 | 875 | 80 | 2.357 | 1.406 |
| Shareholders Funds | -63.834 | -69.115 | -84.542 | -79.302 | -106.879 | -126.107 | -139.232 | -162.261 | -174.979 | -199.161 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 74.151 | 126.420 | 134.716 | 111.310 | 125.167 | 136.086 | 147.996 | 170.884 | 201.185 | 223.086 |
| 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 - Ultra Moda Srl