| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 421.535 | 255.554 | 163.687 | 244.173 | 187.369 | 128.593 | 64.091 | 64.576 | 13.446 | 38.892 |
| Total Income - EUR | 422.214 | 257.656 | 170.591 | 248.257 | 212.713 | 128.639 | 64.932 | 64.576 | 13.456 | 43.399 |
| Total Expenses - EUR | 390.947 | 228.610 | 184.117 | 199.685 | 189.983 | 114.147 | 74.173 | 65.290 | 30.906 | 44.481 |
| Gross Profit/Loss - EUR | 31.267 | 29.045 | -13.526 | 48.572 | 22.730 | 14.491 | -9.241 | -714 | -17.450 | -1.082 |
| Net Profit/Loss - EUR | 25.836 | 24.370 | -20.253 | 46.096 | 20.817 | 13.299 | -9.812 | -1.360 | -17.585 | -1.974 |
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 |
Check the financial reports for the company - Uptodateinvest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.558 | 32.567 | 27.737 | 32.126 | 31.239 | 11.382 | 9.696 | 8.570 | 8.325 | 8.279 |
| Current Assets | 144.866 | 126.051 | 72.420 | 90.024 | 46.430 | 31.962 | 23.198 | 27.685 | 8.906 | 17.833 |
| Inventories | 37.424 | 73.375 | 9.479 | 25.166 | 5.681 | 3.673 | 4.852 | 7.893 | 1.849 | 0 |
| Receivables | 77.694 | 41.404 | 51.391 | 30.647 | 24.809 | 25.783 | 9.039 | 18.048 | 6.198 | 17.097 |
| Cash | 29.748 | 11.272 | 11.551 | 34.211 | 15.940 | 2.506 | 9.308 | 1.743 | 859 | 736 |
| Shareholders Funds | 45.528 | 34.834 | -9.922 | 36.356 | 39.167 | 23.525 | 11.281 | -1.311 | -23.644 | -25.486 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 168.996 | 184.855 | 114.542 | 86.363 | 39.206 | 20.059 | 16.554 | 33.713 | 36.855 | 51.688 |
| Income in Advance | 3.619 | 21.845 | 8.587 | 0 | 0 | 0 | 5.974 | 4.546 | 4.532 | 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 | "4333 - 4333" | |||||||||
| CAEN Financial Year |
4333
|
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