| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 158.506 | 291.876 | 155.252 | 244.097 | 220.302 | 219.947 | 382.738 | 418.606 | 298.035 | 252.600 |
| Total Income - EUR | 269.521 | 271.128 | 301.082 | 212.661 | 306.313 | 290.396 | 442.406 | 601.556 | 400.783 | 315.834 |
| Total Expenses - EUR | 251.020 | 258.437 | 245.219 | 145.406 | 297.409 | 280.444 | 383.541 | 449.801 | 417.689 | 306.279 |
| Gross Profit/Loss - EUR | 18.501 | 12.691 | 55.863 | 67.255 | 8.904 | 9.952 | 58.865 | 151.756 | -16.906 | 9.555 |
| Net Profit/Loss - EUR | 15.541 | 10.523 | 38.180 | 64.110 | 6.700 | 7.694 | 55.473 | 147.458 | -19.883 | 1.987 |
| Employees | 8 | 7 | 6 | 6 | 4 | 5 | 6 | 6 | 6 | 6 |
Check the financial reports for the company - Undercover Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 158.829 | 228.918 | 343.728 | 365.041 | 349.115 | 368.549 | 397.751 | 422.676 | 466.719 | 449.606 |
| Current Assets | 226.279 | 148.338 | 119.679 | 254.134 | 241.269 | 146.222 | 147.892 | 380.204 | 219.012 | 193.827 |
| Inventories | 66.590 | 43.477 | 56.263 | 76.547 | 64.343 | 70.137 | 51.825 | 188.969 | 121.628 | 130.438 |
| Receivables | 35.704 | 57.953 | 15.169 | 85.366 | 25.019 | 16.355 | 17.165 | 97.382 | 75.675 | 37.539 |
| Cash | 123.985 | 46.908 | 48.247 | 92.221 | 151.906 | 59.729 | 78.903 | 93.853 | 21.709 | 25.851 |
| Shareholders Funds | 109.137 | 68.246 | 105.272 | 167.472 | 170.928 | 125.765 | 178.449 | 281.850 | 122.260 | 101.057 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.170 | 2.128 | 2.088 | 2.042 | 2.048 | 2.042 | 2.030 |
| Debts | 266.951 | 309.011 | 358.135 | 451.703 | 419.456 | 403.198 | 367.194 | 521.030 | 593.653 | 572.389 |
| Income in Advance | 3.643 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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