| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 25.370 | 14.073 | 13.144 | 10.143 | 5.622 | 4.388 | 5.590 | 5.867 | 5.929 | 5.841 |
| Total Income - EUR | 25.370 | 14.073 | 13.144 | 10.143 | 5.622 | 6.389 | 5.590 | 5.867 | 6.075 | 5.841 |
| Total Expenses - EUR | 7.161 | 7.622 | 4.385 | 3.045 | 3.336 | 4.091 | 1.431 | 3.664 | 1.838 | 2.694 |
| Gross Profit/Loss - EUR | 18.208 | 6.452 | 8.760 | 7.097 | 2.286 | 2.298 | 4.159 | 2.203 | 4.237 | 3.147 |
| Net Profit/Loss - EUR | 17.438 | 6.029 | 8.366 | 6.873 | 2.089 | 2.151 | 3.523 | 2.027 | 3.559 | 2.637 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ultramarine Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 26.145 | 25.956 | 33.913 | 39.403 | 41.034 | 44.198 | 44.271 | 10.773 | 4.946 | 7.415 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 198 | 0 | 0 |
| Receivables | 1.835 | 1.067 | 1.083 | 1.249 | 1.243 | 897 | 1.300 | 967 | 935 | 937 |
| Cash | 24.310 | 24.889 | 32.830 | 38.153 | 39.791 | 43.285 | 42.971 | 9.607 | 4.012 | 6.478 |
| Shareholders Funds | 18.625 | 24.464 | 32.416 | 38.586 | 40.244 | 41.200 | 43.114 | 7.692 | 3.931 | 4.033 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 7.521 | 1.491 | 1.497 | 816 | 789 | 2.998 | 1.157 | 3.080 | 1.015 | 3.382 |
| 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 | "9601 - 9601" | |||||||||
| CAEN Financial Year |
9601
|
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Comments - Ultramarine Srl