| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 55.702 | 89.294 | 134.110 | 157.820 | 193.846 | 145.034 | 173.210 | 204.884 | 237.424 | 255.867 |
| Total Income - EUR | 55.920 | 89.294 | 134.110 | 157.820 | 193.851 | 145.034 | 173.210 | 204.885 | 237.425 | 255.883 |
| Total Expenses - EUR | 58.408 | 68.000 | 92.937 | 92.032 | 185.312 | 134.430 | 136.452 | 169.865 | 279.874 | 215.628 |
| Gross Profit/Loss - EUR | -2.488 | 21.294 | 41.173 | 65.788 | 8.539 | 10.605 | 36.759 | 35.020 | -42.449 | 40.255 |
| Net Profit/Loss - EUR | -4.165 | 20.160 | 39.832 | 64.211 | 6.829 | 9.152 | 35.026 | 33.256 | -44.771 | 32.727 |
| Employees | 1 | 2 | 4 | 3 | 7 | 5 | 3 | 5 | 5 | 4 |
Check the financial reports for the company - Util Ideas Factory Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 56 | 0 | 219 | 36 | 17.650 | 1.755 | 429 | 0 | 8.424 | 140 |
| Current Assets | 15.625 | 31.857 | 77.647 | 129.393 | 149.124 | 171.811 | 183.845 | 216.298 | 139.128 | 90.582 |
| Inventories | 15.222 | 29.857 | 6.381 | 6.843 | 22.531 | 37.298 | 26.220 | 38.045 | 19.261 | 20.652 |
| Receivables | 1 | 1.039 | 2.954 | 18.238 | 1.857 | 8.718 | 4.215 | 9.285 | 13.703 | 36.195 |
| Cash | 402 | 961 | 68.311 | 104.312 | 124.736 | 125.796 | 153.410 | 168.967 | 106.164 | 33.736 |
| Shareholders Funds | -4.120 | 16.082 | 58.271 | 121.389 | 124.442 | 120.757 | 153.105 | 186.820 | 101.956 | 32.824 |
| Social Capital | 45 | 45 | 44 | 43 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 19.801 | 15.776 | 19.594 | 8.040 | 42.332 | 52.809 | 31.169 | 29.478 | 45.595 | 57.898 |
| 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
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