| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 41.157 | 31.796 | 6.586 | 11.264 | 40.500 | 6.616 | 18.429 | 12.745 | 531 | 56 |
| Total Income - EUR | 41.206 | 31.799 | 6.594 | 11.264 | 40.521 | 6.621 | 18.429 | 12.969 | 531 | 10.247 |
| Total Expenses - EUR | 78.842 | 52.885 | 26.342 | 23.734 | 37.326 | 10.958 | 17.269 | 11.768 | 3.642 | 6.581 |
| Gross Profit/Loss - EUR | -37.636 | -21.086 | -19.748 | -12.470 | 3.195 | -4.336 | 1.160 | 1.201 | -3.110 | 3.667 |
| Net Profit/Loss - EUR | -37.636 | -21.722 | -19.814 | -12.582 | 2.790 | -4.411 | 627 | 902 | -3.110 | 3.577 |
| Employees | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ultraplus S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 32.148 | 20.419 | 7.832 | 0 | 2.551 | 1.534 | 553 | 696 | 407 | 119 |
| Current Assets | 57.489 | 64.927 | 71.232 | 64.376 | 62.809 | 60.789 | 61.591 | 61.725 | 65.478 | 63.691 |
| Inventories | 47.071 | 50.361 | 58.477 | 55.764 | 55.578 | 55.130 | 55.678 | 56.920 | 58.954 | 60.375 |
| Receivables | 8.709 | 14.368 | 10.173 | 8.526 | 5.951 | 5.554 | 5.509 | 4.484 | 5.155 | 3.115 |
| Cash | 1.709 | 197 | 2.581 | 87 | 1.281 | 105 | 405 | 321 | 1.369 | 200 |
| Shareholders Funds | -11.840 | -33.691 | -52.935 | -12.531 | -9.498 | -4.361 | 675 | 1.579 | -1.536 | 2.050 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 101.477 | 119.036 | 131.999 | 76.907 | 74.859 | 66.684 | 61.469 | 60.842 | 67.420 | 61.760 |
| 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 | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Ultraplus S.r.l.