2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 8.664 | 4.282 | 32.210 | 9.148 | 0 | 14.786 | 0 | 0 | 11.826 | 11.637 |
Total Income - EUR | 8.738 | 5.725 | 32.552 | 9.592 | 29 | 14.867 | 79 | 1.432 | 12.134 | 11.927 |
Total Expenses - EUR | 24.897 | 17.300 | 18.333 | 19.165 | 14.585 | 7.358 | 4.810 | 3.864 | 3.216 | 5.648 |
Gross Profit/Loss - EUR | -16.160 | -11.576 | 14.220 | -9.573 | -14.555 | 7.509 | -4.731 | -2.432 | 8.918 | 6.279 |
Net Profit/Loss - EUR | -16.420 | -11.744 | 13.671 | -9.666 | -14.555 | 7.065 | -4.733 | -2.474 | 8.558 | 5.000 |
Employees | 1 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Napa S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 503 | 117 | 188 | 294 | 94 | 2.260 | 4.990 | 8.021 | 11.099 | 221 |
Current Assets | 13.907 | 4.592 | 22.535 | 13.209 | 3.525 | 12.527 | 7.203 | 4.575 | 12.517 | 14.385 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 9.598 | 2.315 | 4.021 | 910 | 1.360 | 1.575 | 1.789 | 764 | 902 | 1.541 |
Cash | 4.308 | 2.277 | 18.514 | 12.298 | 2.165 | 10.952 | 5.414 | 3.812 | 11.616 | 12.843 |
Shareholders Funds | 3.538 | -8.176 | 5.577 | -4.183 | -18.662 | -11.235 | -15.755 | -17.880 | -9.377 | -4.349 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 11.300 | 24.450 | 25.451 | 22.760 | 24.798 | 24.204 | 23.560 | 22.918 | 22.204 | 19.412 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4614 - 4614" | |||||||||
CAEN Financial Year | 4614 |
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