2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 707.818 | 751.581 | 818.769 | 818.921 | 433.441 | 0 | 0 | 0 | 0 | - |
Total Income - EUR | 742.641 | 794.186 | 810.556 | 836.343 | 409.718 | 1.883 | 1.564 | 0 | 0 | - |
Total Expenses - EUR | 670.987 | 758.070 | 801.116 | 820.195 | 481.707 | 7.841 | 8.229 | 65 | 1.639 | - |
Gross Profit/Loss - EUR | 71.653 | 36.115 | 9.440 | 16.148 | -71.989 | -5.958 | -6.665 | -65 | -1.639 | - |
Net Profit/Loss - EUR | 60.524 | 30.073 | 6.916 | 12.477 | -76.331 | -5.977 | -6.712 | -65 | -1.639 | - |
Employees | 117 | 118 | 118 | 113 | 70 | 0 | 0 | 0 | 0 | - |
Check the financial reports for the company - Napa Mode Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | 111.593 | 111.248 | 113.771 | 123.984 | 126.433 | 142.577 | 149.208 | 161.928 | 125.581 |
Current Assets | 117.911 | 144.845 | 159.067 | 109.543 | 11.807 | 8.113 | 406 | 47 | 47 | - |
Inventories | 20.119 | 41.706 | 24.499 | 32.646 | 7.050 | 6.913 | 0 | 0 | 0 | - |
Receivables | 82.935 | 58.222 | 59.399 | 68.585 | 235 | 11 | 529 | 11 | 11 | - |
Cash | 14.858 | 44.917 | 75.169 | 8.312 | 4.522 | 1.189 | -123 | 36 | 37 | - |
Shareholders Funds | 170.313 | 201.808 | 117.595 | 128.083 | 49.401 | 42.467 | 28.167 | 27.477 | 25.924 | - |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | - |
Debts | 73.398 | 104.964 | 190.679 | 124.048 | 88.849 | 89.640 | 86.019 | 83.827 | 85.726 | - |
Income in Advance | 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 | "1413 - 1413" | |||||||||
CAEN Financial Year | 1413 |
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