| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 21.913 | 27.651 | 29.550 | 32.139 | 25.427 | 3.673 | 6.257 | 3.183 | 5.224 | 12.132 |
| Total Income - EUR | 21.921 | 30.998 | 40.754 | 32.198 | 25.490 | 3.673 | 6.261 | 3.195 | 5.224 | 13.185 |
| Total Expenses - EUR | 20.250 | 21.050 | 24.642 | 25.703 | 26.578 | 8.013 | 16.358 | 3.692 | 4.228 | 8.517 |
| Gross Profit/Loss - EUR | 1.671 | 9.948 | 16.112 | 6.496 | -1.088 | -4.340 | -10.097 | -497 | 996 | 4.668 |
| Net Profit/Loss - EUR | 1.013 | 9.638 | 15.768 | 6.176 | -1.337 | -4.449 | -10.180 | -593 | 745 | 3.684 |
| Employees | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Utilitar Climb Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.603 | 20.146 | 33.946 | 28.508 | 23.286 | 18.446 | 0 | 0 | 0 | 805 |
| Current Assets | 51.319 | 15.084 | 12.389 | 15.889 | 11.810 | 9.031 | 368 | 712 | 2.355 | 5.062 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.846 | 2.134 | 306 | 290 | 284 | 279 | 273 | 274 | 2.173 | 271 |
| Cash | 49.473 | 12.949 | 12.082 | 15.599 | 11.525 | 8.752 | 95 | 438 | 181 | 4.791 |
| Shareholders Funds | 62.284 | 27.568 | 29.734 | 30.508 | 24.366 | 19.455 | 131 | -462 | 284 | 3.967 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.637 | 7.662 | 16.600 | 13.889 | 10.730 | 8.022 | 237 | 1.174 | 2.070 | 1.900 |
| 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 | "4399 - 4399" | |||||||||
| CAEN Financial Year |
4391
|
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