| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 281.845 | 317.815 | 201.369 | 155.335 | 170.081 | 376.878 | 216.871 | 289.223 | 69.571 | 245.924 |
| Total Income - EUR | 281.845 | 325.390 | 202.082 | 158.643 | 170.081 | 378.114 | 221.363 | 289.429 | 69.578 | 245.924 |
| Total Expenses - EUR | 228.861 | 251.660 | 189.937 | 145.998 | 120.941 | 220.348 | 178.350 | 182.384 | 105.746 | 161.802 |
| Gross Profit/Loss - EUR | 52.984 | 73.730 | 12.145 | 12.645 | 49.140 | 157.766 | 43.013 | 107.045 | -36.168 | 84.122 |
| Net Profit/Loss - EUR | 44.507 | 61.933 | 10.207 | 11.072 | 47.434 | 154.094 | 40.799 | 104.151 | -36.760 | 77.830 |
| Employees | 6 | 7 | 8 | 8 | 7 | 8 | 6 | 5 | 5 | 5 |
Check the financial reports for the company - Ursoaia S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.884 | 55.449 | 54.161 | 29.322 | 11.853 | 1.024 | 713 | 7.142 | 2.544 | 10.369 |
| Current Assets | 131.905 | 113.360 | 113.801 | 103.727 | 94.308 | 200.231 | 75.556 | 137.555 | 51.335 | 120.231 |
| Inventories | 500 | 495 | 7.771 | 2.014 | 1.975 | 2.113 | 1.895 | 1.901 | 3.711 | 5.058 |
| Receivables | 104.374 | 59.166 | 89.940 | 98.487 | 66.227 | 131.380 | 51.530 | 66.975 | 47.432 | 45.509 |
| Cash | 27.031 | 53.700 | 16.091 | 3.226 | 26.105 | 66.739 | 22.131 | 68.680 | 192 | 69.665 |
| Shareholders Funds | 122.089 | 134.928 | 124.464 | 58.039 | 83.277 | 156.223 | 50.031 | 106.279 | 20.325 | 79.468 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 36.700 | 33.881 | 43.499 | 75.009 | 22.884 | 45.032 | 26.238 | 38.418 | 33.553 | 51.132 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Ursoaia S.r.l.