2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 14.450 | 27.369 | 30.035 | 29.309 | 31.812 | 31.924 | 30.499 | 40.705 | 57.743 | 58.694 |
Total Income - EUR | 14.450 | 29.175 | 30.035 | 29.309 | 31.884 | 31.924 | 30.499 | 40.705 | 57.743 | 59.656 |
Total Expenses - EUR | 21.355 | 32.884 | 31.831 | 32.567 | 31.847 | 30.345 | 36.370 | 40.228 | 54.440 | 56.664 |
Gross Profit/Loss - EUR | -6.905 | -3.709 | -1.796 | -3.258 | 37 | 1.579 | -5.871 | 477 | 3.303 | 2.992 |
Net Profit/Loss - EUR | -7.341 | -4.584 | -2.097 | -3.553 | -297 | 1.261 | -6.065 | 193 | 2.726 | 2.395 |
Employees | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 0 | 1 |
Check the financial reports for the company - Ulyget S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 26.279 | 36.985 | 35.939 | 35.049 | 33.574 | 35.491 | 29.856 | 26.976 | 23.409 | 19.352 |
Current Assets | 12.114 | 9.330 | 8.501 | 10.776 | 13.980 | 10.701 | 31.033 | 32.692 | 61.209 | 97.342 |
Inventories | 12.075 | 4.743 | 4.851 | 5.841 | 5.713 | 7.855 | 15.872 | 19.373 | 50.010 | 81.457 |
Receivables | 0 | 0 | 0 | 0 | 0 | 2.557 | 2.307 | 8 | 4 | 966 |
Cash | 38 | 4.587 | 3.650 | 4.936 | 8.267 | 290 | 12.854 | 13.310 | 11.195 | 14.919 |
Shareholders Funds | -20.373 | -9.917 | -11.913 | -15.264 | -15.281 | -13.724 | -19.529 | -18.903 | -16.623 | -14.177 |
Social Capital | 6.983 | 7.042 | 6.970 | 6.852 | 33.031 | 6.596 | 6.471 | 6.327 | 6.347 | 6.328 |
Debts | 58.766 | 56.231 | 56.353 | 61.089 | 62.836 | 59.916 | 80.419 | 78.571 | 101.241 | 130.872 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Ulyget S.r.l.