| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 37.128 | 11.568 | 20.687 | 12.859 | - | 16.315 | 40.149 | 21.135 | 34.064 | 27.511 |
| Total Income - EUR | 37.128 | 11.568 | 20.687 | 12.859 | - | 16.315 | 40.149 | 21.135 | 34.064 | 27.511 |
| Total Expenses - EUR | 26.497 | 7.842 | 4.228 | 8.646 | - | 11.657 | 10.054 | 13.449 | 17.995 | 26.112 |
| Gross Profit/Loss - EUR | 10.632 | 3.725 | 16.459 | 4.213 | - | 4.658 | 30.095 | 7.686 | 16.069 | 1.399 |
| Net Profit/Loss - EUR | 9.518 | 3.378 | 15.838 | 3.828 | - | 4.495 | 29.701 | 7.475 | 15.745 | 1.137 |
| Employees | 1 | 1 | 1 | 0 | - | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Umbra Design Technology S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 683 | 676 | 664 | 652 | - | 627 | 613 | 615 | 613 | 610 |
| Current Assets | 31.345 | 32.810 | 43.664 | 47.549 | - | 54.950 | 84.269 | 91.533 | 113.467 | 123.725 |
| Inventories | 12.594 | 14.429 | 25.521 | 27.226 | - | 35.040 | 63.061 | 71.379 | 84.732 | 88.817 |
| Receivables | 5.988 | 4.545 | 9.695 | 9.718 | - | 10.465 | 11.166 | 11.354 | 17.913 | 23.377 |
| Cash | 12.763 | 13.835 | 8.448 | 10.604 | - | 9.445 | 10.043 | 8.801 | 10.822 | 11.531 |
| Shareholders Funds | 20.882 | 24.048 | 39.479 | 42.582 | - | 38.432 | 67.281 | 72.957 | 86.942 | 87.594 |
| Social Capital | 45 | 45 | 44 | 43 | - | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.455 | 9.437 | 4.849 | 5.618 | - | 17.146 | 17.602 | 19.192 | 27.138 | 39.234 |
| Income in Advance | 3.690 | 3.681 | 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Umbra Design Technology S.r.l.