2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 198.452 | 252.455 | 283.961 | 155.828 | 139.349 | 179.231 | 110.066 | 237.046 | 183.107 | 70.425 |
Total Income - EUR | 198.452 | 252.815 | 284.120 | 155.828 | 139.469 | 179.231 | 110.066 | 237.106 | 183.107 | 72.446 |
Total Expenses - EUR | 188.382 | 245.905 | 259.027 | 115.200 | 133.475 | 166.294 | 101.712 | 232.013 | 173.601 | 71.691 |
Gross Profit/Loss - EUR | 10.070 | 6.910 | 25.093 | 40.628 | 5.994 | 12.937 | 8.355 | 5.094 | 9.506 | 755 |
Net Profit/Loss - EUR | 8.452 | 5.656 | 21.075 | 38.978 | 4.599 | 11.144 | 7.254 | 2.770 | 7.803 | 110 |
Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Napa Velur 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 | 405 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 148.223 | 124.297 | 160.751 | 169.711 | 238.943 | 273.387 | 294.321 | 304.476 | 304.545 | 271.476 |
Inventories | 13.933 | 35.648 | 39.454 | 80.740 | 199.895 | 230.200 | 234.444 | 206.860 | 196.374 | 178.192 |
Receivables | 86.955 | 43.569 | 65.157 | 49.599 | 29.529 | 37.743 | 58.852 | 97.574 | 105.648 | 92.350 |
Cash | 47.336 | 45.080 | 56.141 | 39.372 | 9.519 | 5.444 | 1.026 | 43 | 2.524 | 934 |
Shareholders Funds | 116.098 | 122.723 | 23.346 | 61.929 | 65.392 | 75.270 | 81.097 | 82.068 | 90.126 | 89.962 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 32.126 | 1.575 | 137.405 | 107.782 | 173.551 | 198.118 | 213.224 | 229.654 | 215.006 | 181.918 |
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 | "1520 - 1520" | |||||||||
CAEN Financial Year | 1520 |
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