| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 98.602 | 94.240 | 96.676 | 101.097 | 87.997 | 46.815 | 45.801 | 48.935 | 56.212 | 54.055 |
| Total Income - EUR | 99.146 | 94.674 | 97.084 | 101.215 | 88.472 | 46.879 | 45.996 | 49.817 | 56.294 | 54.129 |
| Total Expenses - EUR | 82.374 | 83.510 | 80.829 | 88.295 | 92.570 | 42.544 | 38.473 | 36.683 | 52.892 | 47.797 |
| Gross Profit/Loss - EUR | 16.772 | 11.164 | 16.255 | 12.919 | -4.097 | 4.334 | 7.523 | 13.134 | 3.402 | 6.332 |
| Net Profit/Loss - EUR | 14.088 | 10.282 | 15.288 | 11.908 | -4.977 | 3.889 | 7.065 | 12.647 | 2.924 | 4.872 |
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Upper Floor Soft S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 136 | 80 | 574 | 937 | 1.177 | 626 | 1.486 | 886 | 1.153 | 457 |
| Current Assets | 32.868 | 18.235 | 27.838 | 32.369 | 14.988 | 19.330 | 21.913 | 28.979 | 26.066 | 27.711 |
| Inventories | 0 | 0 | 0 | 28 | 301 | 295 | 0 | 0 | 718 | 0 |
| Receivables | 11.225 | 12.925 | 16.702 | 17.887 | 4.470 | 3.847 | 4.688 | 4.697 | 10.240 | 9.830 |
| Cash | 21.643 | 5.310 | 11.136 | 14.454 | 10.217 | 15.187 | 17.225 | 24.282 | 15.107 | 17.881 |
| Shareholders Funds | 27.655 | 10.495 | 15.498 | 27.047 | 12.906 | 16.551 | 20.057 | 19.981 | 22.845 | 25.185 |
| Social Capital | 180 | 178 | 175 | 172 | 169 | 165 | 162 | 162 | 162 | 161 |
| Debts | 5.349 | 7.820 | 12.914 | 6.259 | 3.259 | 3.405 | 3.343 | 9.884 | 4.374 | 2.983 |
| 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 | "6201 - 6201" | |||||||||
| CAEN Financial Year |
6201
|
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Comments - Upper Floor Soft S.r.l.