| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 23.479 | 22.039 | 30.414 | 18.178 | 21.112 | 14.807 | 6.000 | 11.639 | 11.891 | 11.117 |
| Total Income - EUR | 23.480 | 22.059 | 30.610 | 18.394 | 21.112 | 14.999 | 6.000 | 11.639 | 11.891 | 11.235 |
| Total Expenses - EUR | 28.962 | 26.997 | 37.487 | 25.963 | 28.810 | 21.948 | 11.692 | 20.545 | 20.672 | 17.375 |
| Gross Profit/Loss - EUR | -5.482 | -4.938 | -6.877 | -7.568 | -7.698 | -6.950 | -5.692 | -8.906 | -8.781 | -6.140 |
| Net Profit/Loss - EUR | -6.205 | -5.165 | -7.188 | -7.752 | -7.909 | -7.096 | -5.752 | -9.022 | -8.900 | -6.253 |
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Upson Mobilier Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.405 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 20.094 | 25.130 | 28.367 | 29.863 | 21.516 | 17.441 | 17.625 | 16.604 | 19.670 | 23.498 |
| Inventories | 18.405 | 17.953 | 23.616 | 22.815 | 18.142 | 13.014 | 14.125 | 12.141 | 12.149 | 15.858 |
| Receivables | 1.565 | 3.961 | 3.873 | 5.728 | 1.444 | 2.433 | 2.379 | 2.911 | 3.132 | 2.631 |
| Cash | 124 | 3.216 | 878 | 1.320 | 1.930 | 1.993 | 1.121 | 1.552 | 4.389 | 5.009 |
| Shareholders Funds | -27.475 | -32.360 | -39.001 | -46.037 | -53.054 | -59.144 | -63.584 | -72.804 | -81.482 | -87.279 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 52.574 | 61.539 | 69.960 | 77.713 | 76.179 | 78.251 | 82.838 | 91.041 | 102.781 | 112.397 |
| Income in Advance | 0 | 926 | 911 | 1.625 | 1.762 | 1.642 | 1.605 | 1.610 | 1.606 | 1.597 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Upson Mobilier Srl