| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 390.717 | 379.706 | 386.116 | 450.847 | 439.430 | 361.630 | 322.734 | 306.264 | 311.318 | 362.826 |
| Total Income - EUR | 395.150 | 380.018 | 397.091 | 454.406 | 443.298 | 366.873 | 323.706 | 309.337 | 313.017 | 362.826 |
| Total Expenses - EUR | 435.397 | 385.652 | 281.832 | 338.194 | 353.830 | 261.806 | 193.099 | 231.209 | 260.961 | 289.882 |
| Gross Profit/Loss - EUR | -40.247 | -5.634 | 115.259 | 116.212 | 89.468 | 105.067 | 130.607 | 78.128 | 52.056 | 72.944 |
| Net Profit/Loss - EUR | -40.247 | -6.235 | 112.803 | 111.916 | 85.284 | 102.338 | 128.017 | 75.295 | 49.068 | 62.059 |
| Employees | 9 | 7 | 6 | 7 | 7 | 5 | 6 | 4 | 4 | 4 |
Check the financial reports for the company - Ultravision Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 32.067 | 29.694 | 60.391 | 83.068 | 71.794 | 46.487 | 33.451 | 45.199 | 150.932 | 177.944 |
| Current Assets | 194.955 | 135.486 | 119.996 | 175.455 | 161.403 | 178.478 | 201.355 | 202.832 | 92.453 | 101.184 |
| Inventories | 8.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.008 | 0 |
| Receivables | 169.722 | 125.264 | 102.221 | 126.810 | 110.719 | 101.188 | 89.553 | 139.538 | 62.935 | 75.675 |
| Cash | 17.031 | 10.222 | 17.775 | 48.645 | 50.684 | 77.290 | 111.803 | 63.295 | 4.511 | 25.509 |
| Shareholders Funds | -32.735 | -55.839 | 58.501 | 169.343 | 148.504 | 164.359 | 188.662 | 136.128 | 109.717 | 122.369 |
| Social Capital | 56.243 | 55.669 | 54.727 | 53.723 | 52.683 | 51.684 | 50.538 | 50.695 | 50.541 | 50.258 |
| Debts | 258.854 | 223.062 | 116.388 | 89.417 | 79.268 | 55.764 | 42.589 | 107.369 | 126.987 | 160.034 |
| Income in Advance | 2.397 | 5.380 | 9.058 | 2.590 | 7.583 | 7.374 | 7.165 | 8.495 | 11.659 | 1.011 |
| 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 | "7312 - 7312" | |||||||||
| CAEN Financial Year |
7312
|
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Comments - Ultravision Srl