| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.372 | 8.552 | 35.770 | 29.616 | 82.229 | 118.923 | 52.394 | 51.888 | 62.766 | 133.558 |
| Total Income - EUR | 24.112 | 9.365 | 136.564 | 109.170 | 130.934 | 119.496 | 54.040 | 57.950 | 67.620 | 135.242 |
| Total Expenses - EUR | 27.975 | 24.124 | 108.653 | 122.685 | 169.896 | 105.849 | 143.493 | 126.473 | 102.288 | 117.492 |
| Gross Profit/Loss - EUR | -3.863 | -14.760 | 27.911 | -13.515 | -38.962 | 13.647 | -89.453 | -68.522 | -34.668 | 17.749 |
| Net Profit/Loss - EUR | -3.996 | -15.016 | 26.594 | -14.403 | -41.430 | 13.482 | -91.024 | -70.079 | -34.668 | 17.749 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ultralightsonic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.920 | 20.434 | 112.996 | 183.111 | 190.390 | 140.057 | 90.935 | 46.232 | 4.774 | 7.656 |
| Current Assets | 2.233 | 34.792 | 9.234 | 7.341 | 27.006 | 144.415 | 11.116 | 70.427 | 125.278 | 171.622 |
| Inventories | 1.450 | 32.013 | 0 | 0 | 0 | 0 | 5.029 | 64.432 | 108.986 | 143.519 |
| Receivables | 380 | 940 | 5.937 | 4.156 | 24.886 | 144.218 | 5.916 | 5.322 | 12.493 | 11.213 |
| Cash | 402 | 1.839 | 3.297 | 3.185 | 2.120 | 198 | 171 | 673 | 3.799 | 16.890 |
| Shareholders Funds | 1.356 | -13.675 | 13.151 | -1.494 | -42.895 | -28.599 | -229.931 | -300.724 | -334.480 | -314.862 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 23.797 | 68.902 | 109.079 | 191.946 | 260.291 | 313.071 | 331.983 | 417.383 | 464.533 | 494.139 |
| 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 | "9002 - 9002" | |||||||||
| CAEN Financial Year |
9002
|
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Comments - Ultralightsonic Srl