| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 123.625 | 101.333 | 115.430 | 39.215 | 43.806 | 9.544 | 108.312 | 118.241 | 200.250 | 221.955 |
| Total Income - EUR | 125.341 | 103.555 | 115.555 | 40.205 | 53.096 | 16.012 | 131.389 | 142.586 | 214.032 | 231.662 |
| Total Expenses - EUR | 123.589 | 101.500 | 112.545 | 34.673 | 37.537 | 26.878 | 71.159 | 89.809 | 194.449 | 221.588 |
| Gross Profit/Loss - EUR | 1.752 | 2.056 | 3.010 | 5.531 | 15.558 | -10.866 | 60.231 | 52.777 | 19.583 | 10.074 |
| Net Profit/Loss - EUR | 1.472 | 1.726 | 1.862 | 5.139 | 15.120 | -10.961 | 59.146 | 51.654 | 17.881 | 5.557 |
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 8 | 8 |
Check the financial reports for the company - Ultramarin Voyage Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.966 | 51.307 | 56.316 | 97.577 | 114.092 | 200.215 | 396.736 | 403.622 | 410.113 | 395.475 |
| Current Assets | 11.986 | 8.347 | 33.077 | 55.527 | 91.701 | 92.108 | 153.366 | 165.187 | 99.495 | 108.883 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 26 | 0 |
| Receivables | 7.087 | 7.863 | 32.879 | 47.374 | 33.695 | 40.657 | 88.302 | 136.728 | 79.321 | 42.457 |
| Cash | 4.899 | 484 | 199 | 8.153 | 58.006 | 51.451 | 65.064 | 28.193 | 20.147 | 66.426 |
| Shareholders Funds | 5.961 | 7.626 | 9.359 | 19.699 | 34.438 | -4.710 | 54.541 | 106.494 | 124.052 | 128.915 |
| Social Capital | 45 | 45 | 44 | 5.415 | 5.310 | 5.210 | 5.094 | 5.110 | 5.095 | 5.066 |
| Debts | 11.991 | 52.028 | 80.263 | 133.404 | 119.139 | 231.792 | 328.856 | 296.636 | 231.875 | 226.444 |
| Income in Advance | 0 | 0 | 0 | 0 | 52.216 | 65.241 | 166.706 | 166.056 | 163.138 | 158.111 |
| 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 Voyage Srl