| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 43.387 | 34.081 | 37.849 | 33.565 | 69.558 | 51.723 | 74.009 | 89.688 | 109.399 | 117.457 |
| Total Income - EUR | 44.120 | 35.220 | 37.975 | 36.985 | 68.835 | 51.573 | 74.191 | 92.285 | 111.731 | 119.994 |
| Total Expenses - EUR | 39.000 | 39.423 | 26.872 | 42.188 | 69.485 | 47.396 | 69.875 | 77.317 | 90.656 | 136.669 |
| Gross Profit/Loss - EUR | 5.119 | -4.204 | 11.104 | -5.203 | -650 | 4.177 | 4.316 | 14.968 | 21.075 | -16.675 |
| Net Profit/Loss - EUR | 3.818 | -4.829 | 10.343 | -5.539 | -1.346 | 3.659 | 3.650 | 14.154 | 20.164 | -20.216 |
| Employees | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 3 | 3 |
Check the financial reports for the company - Universal Pencil Shop S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.112 | 3.602 | 2.810 | 4.816 | 4.972 | 4.014 | 1.032 | 6.624 | 11.242 | 24.149 |
| Current Assets | 41.913 | 36.125 | 36.623 | 35.363 | 40.970 | 51.359 | 51.091 | 40.724 | 46.626 | 10.743 |
| Inventories | 6.830 | 5.901 | 9.812 | 14.658 | 19.459 | 19.872 | 21.812 | 23.493 | 23.580 | 5.577 |
| Receivables | 17.631 | 13.914 | 18.848 | 17.732 | 16.492 | 21.902 | 6.981 | 9.596 | 5.785 | 931 |
| Cash | 17.452 | 16.310 | 7.964 | 2.973 | 5.020 | 9.584 | 22.298 | 7.635 | 17.261 | 4.235 |
| Shareholders Funds | 29.570 | 22.753 | 32.711 | 23.719 | 21.914 | 25.158 | 28.250 | 14.202 | 34.324 | -693 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 14.455 | 16.998 | 6.723 | 16.460 | 24.028 | 30.214 | 23.873 | 33.145 | 23.670 | 35.585 |
| 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 | "4649 - 4649" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Universal Pencil Shop S.r.l.