| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.839.351 | 1.596.823 | 1.775.268 | 246.761 | 237.152 | 79.532 | 156.287 | 207.313 | 463.413 | 561.361 |
| Total Income - EUR | 1.849.026 | 1.613.755 | 1.784.554 | 261.819 | 253.660 | 140.005 | 197.070 | 514.675 | 514.816 | 627.633 |
| Total Expenses - EUR | 1.843.679 | 1.610.343 | 1.773.752 | 245.642 | 246.148 | 130.584 | 153.742 | 208.970 | 415.888 | 617.441 |
| Gross Profit/Loss - EUR | 5.347 | 3.411 | 10.802 | 16.178 | 7.512 | 9.421 | 43.328 | 305.706 | 98.928 | 10.192 |
| Net Profit/Loss - EUR | 5.347 | 3.411 | 8.387 | 9.636 | 4.990 | 9.132 | 41.694 | 303.680 | 94.882 | 6.626 |
| Employees | 11 | 11 | 7 | 10 | 8 | 5 | 4 | 4 | 5 | 7 |
Check the financial reports for the company - Ultramarin Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 192 | 19.740 | 13.776 | 3.154 | 4.351 | 3.143 | 1.890 | 2.077 | 3.525 | 6.333 |
| Current Assets | 197.400 | 192.079 | 140.198 | 334.024 | 769.150 | 715.332 | 1.041.199 | 2.088.142 | 1.981.801 | 1.673.983 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 126.542 | 174.320 | 85.615 | 254.425 | 626.992 | 599.233 | 806.715 | 1.824.214 | 1.471.307 | 1.249.334 |
| Cash | 70.858 | 17.759 | 54.582 | 79.600 | 142.158 | 116.098 | 234.484 | 263.929 | 510.494 | 424.650 |
| Shareholders Funds | 10.592 | 13.896 | 22.047 | 33.000 | 35.128 | 15.383 | 56.736 | 320.233 | 232.197 | 236.633 |
| Social Capital | 45 | 45 | 44 | 5.415 | 5.310 | 5.210 | 5.094 | 5.110 | 5.095 | 5.066 |
| Debts | 188.869 | 198.559 | 105.668 | 304.178 | 738.536 | 703.587 | 986.716 | 1.770.055 | 1.754.354 | 1.445.807 |
| Income in Advance | 0 | 0 | 159.037 | 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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Comments - Ultramarin Srl