| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 50.457 | 77.170 | 66.683 | 80.955 | 58.291 | 74.050 | 101.863 | 47.486 | 14.990 | 58.204 |
| Total Income - EUR | 51.074 | 77.197 | 66.749 | 80.965 | 58.308 | 74.063 | 101.964 | 47.835 | 16.872 | 58.204 |
| Total Expenses - EUR | 15.139 | 20.720 | 17.379 | 25.929 | 40.318 | 70.154 | 96.822 | 63.010 | 38.694 | 41.813 |
| Gross Profit/Loss - EUR | 35.935 | 56.477 | 49.370 | 55.035 | 17.990 | 3.909 | 5.142 | -15.176 | -21.822 | 16.392 |
| Net Profit/Loss - EUR | 34.403 | 54.162 | 48.702 | 54.226 | 17.407 | 3.211 | 4.143 | -15.654 | -21.990 | 15.821 |
| Employees | 0 | 2 | 1 | 2 | 4 | 2 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Ultramarin S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 1.909 | 1.469 | 1.042 | 629 | 233 | 0 | 8.581 | 6.579 | 4.758 |
| Current Assets | 63.771 | 88.119 | 52.284 | 110.207 | 55.631 | 26.002 | 29.081 | 12.210 | 8.380 | 13.125 |
| Inventories | 3.866 | 5.039 | 5.075 | 1.537 | 1.507 | 1.478 | 2.775 | 1.450 | 0 | 0 |
| Receivables | 5.202 | 13.504 | 6.498 | 11.422 | 11.920 | 246 | 1.695 | 7.083 | 4.503 | 4.111 |
| Cash | 54.703 | 69.576 | 40.711 | 97.248 | 42.204 | 24.277 | 24.611 | 3.677 | 3.877 | 9.014 |
| Shareholders Funds | 60.059 | 81.261 | 48.802 | 102.132 | 49.905 | 19.528 | 23.238 | 7.655 | -14.358 | 1.543 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.712 | 8.767 | 4.951 | 9.117 | 6.355 | 6.706 | 5.843 | 13.136 | 29.317 | 16.340 |
| 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 | "6311 - 6311" | |||||||||
| CAEN Financial Year |
6311
|
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Comments - Ultramarin S.r.l.