| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.982 | 11.013 | 5.158 | 4.311 | 14.992 | 5.943 | 15.236 | 16.486 | 32.166 | 53.125 |
| Total Income - EUR | 5.982 | 11.026 | 5.158 | 4.311 | 15.725 | 24.921 | 15.741 | 19.550 | 36.020 | 53.150 |
| Total Expenses - EUR | 13.326 | 15.367 | 9.918 | 13.313 | 16.835 | 17.596 | 25.527 | 23.606 | 23.990 | 44.467 |
| Gross Profit/Loss - EUR | -7.344 | -4.341 | -4.760 | -9.001 | -1.110 | 7.325 | -9.786 | -4.056 | 12.030 | 8.683 |
| Net Profit/Loss - EUR | -7.523 | -4.562 | -4.829 | -9.045 | -1.267 | 7.227 | -9.958 | -4.225 | 11.707 | 8.151 |
| Employees | 7 | 0 | 0 | 3 | 3 | 3 | 4 | 3 | 2 | 3 |
Check the financial reports for the company - Umenoki Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.377 | 1.919 | 1.723 | 1.530 | 1.680 | 1.097 | 2.144 | 1.414 | 1.153 | 1.020 |
| Current Assets | 2.917 | 2.525 | 2.221 | 3.844 | 4.379 | 4.373 | 2.813 | 6.661 | 8.256 | 7.071 |
| Inventories | 2.178 | 2.045 | 2.063 | 1.994 | 2.402 | 2.324 | 1.844 | 2.059 | 1.796 | 2.036 |
| Receivables | 652 | 302 | 70 | 1.652 | 1.648 | 1.993 | 335 | 2.491 | 168 | 465 |
| Cash | 88 | 179 | 88 | 197 | 330 | 56 | 634 | 2.111 | 6.292 | 4.571 |
| Shareholders Funds | -15.739 | -20.140 | -24.628 | -33.220 | -33.844 | -26.300 | -35.675 | -39.741 | -27.913 | -19.607 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 20.033 | 24.584 | 28.572 | 38.594 | 39.903 | 31.770 | 40.633 | 47.816 | 37.322 | 27.699 |
| 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 | "7729 - 7729" | |||||||||
| CAEN Financial Year |
7729
|
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Comments - Umenoki Srl