| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 70.501 | 76.363 | 71.855 | 79.301 | 191.351 | 215.071 | 227.556 | 274.503 | 354.435 | 421.873 |
| Total Income - EUR | 70.501 | 76.363 | 71.855 | 79.301 | 191.351 | 215.071 | 227.556 | 274.503 | 354.769 | 421.970 |
| Total Expenses - EUR | 72.928 | 75.951 | 74.801 | 82.909 | 183.846 | 216.453 | 220.589 | 263.201 | 352.116 | 407.842 |
| Gross Profit/Loss - EUR | -2.427 | 413 | -2.947 | -3.608 | 7.505 | -1.382 | 6.967 | 11.302 | 2.653 | 14.128 |
| Net Profit/Loss - EUR | -2.427 | 413 | -3.611 | -4.401 | 5.592 | -3.186 | 4.717 | 8.612 | -906 | 12.139 |
| Employees | 3 | 3 | 3 | 3 | 4 | 6 | 5 | 5 | 5 | 6 |
Check the financial reports for the company - Utuca Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 234 | 231 | 227 | 250 | 245 | 275 | 862 | 3.540 | 4.486 | 8.128 |
| Current Assets | 8.784 | 11.892 | 7.589 | 11.986 | 19.466 | 17.760 | 25.259 | 32.931 | 36.712 | 48.736 |
| Inventories | 6.722 | 10.696 | 6.280 | 10.563 | 12.823 | 15.865 | 22.259 | 30.027 | 33.399 | 39.987 |
| Receivables | 1.531 | 993 | 0 | 1.130 | 46 | 69 | 324 | 116 | 1.742 | 2.130 |
| Cash | 531 | 203 | 1.309 | 293 | 6.597 | 1.825 | 2.676 | 2.788 | 1.571 | 6.619 |
| Shareholders Funds | -20.364 | -19.743 | -23.020 | -26.999 | -20.885 | -23.675 | -18.433 | -9.879 | -10.754 | 1.444 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 29.382 | 31.867 | 30.837 | 39.235 | 40.596 | 41.710 | 44.554 | 46.350 | 51.953 | 55.420 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Utuca Srl