2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.178 | 10.680 | 6.993 | 7.136 | 3.300 | 2.428 | 2.917 | 16.368 | 13.049 | 13.044 |
Total Income - EUR | 11.483 | 11.249 | 7.126 | 8.072 | 4.037 | 2.580 | 3.169 | 17.863 | 15.419 | 15.171 |
Total Expenses - EUR | 7.227 | 8.579 | 5.330 | 4.514 | 3.440 | 8.166 | 4.645 | 13.813 | 9.697 | 15.791 |
Gross Profit/Loss - EUR | 4.256 | 2.670 | 1.796 | 3.557 | 597 | -5.587 | -1.476 | 4.050 | 5.723 | -619 |
Net Profit/Loss - EUR | 3.912 | 2.333 | 1.582 | 3.396 | 476 | -5.647 | -1.572 | 3.515 | 5.402 | -771 |
Employees | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Uly-Sab Tour Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 261 | 53 | 6 | 5 | 5 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 10.838 | 12.660 | 14.410 | 18.264 | 19.543 | 11.824 | 8.067 | 12.095 | 10.971 | 10.442 |
Inventories | 885 | 970 | 1.123 | 1.410 | 1.455 | 1.427 | 1.651 | 1.735 | 0 | 1.368 |
Receivables | 385 | 170 | 168 | 967 | 307 | 88 | 187 | 84 | 136 | 13 |
Cash | 9.568 | 11.520 | 13.119 | 15.886 | 17.781 | 10.309 | 6.230 | 10.276 | 10.835 | 9.061 |
Shareholders Funds | 9.868 | 12.289 | 13.746 | 16.910 | 17.075 | 9.112 | 7.368 | 10.720 | 10.071 | 9.270 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.230 | 424 | 669 | 1.359 | 2.474 | 2.712 | 700 | 1.376 | 900 | 1.173 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7911 - 7911" | |||||||||
CAEN Financial Year |
7911
|
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