2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 72.279 | 212.134 | 40.870 | 61.639 | 0 | 92.605 | 90.647 | 30.465 | 9.941 | 70.252 |
Total Income - EUR | 72.758 | 214.997 | 41.364 | 61.771 | 237 | 93.412 | 92.774 | 33.526 | 13.374 | 72.605 |
Total Expenses - EUR | 27.042 | 169.287 | 41.042 | 14.542 | 12.663 | 10.380 | 9.989 | 8.042 | 13.492 | 12.313 |
Gross Profit/Loss - EUR | 45.715 | 45.710 | 322 | 47.229 | -12.426 | 83.032 | 82.784 | 25.483 | -118 | 60.292 |
Net Profit/Loss - EUR | 38.258 | 37.292 | -417 | 46.612 | -12.427 | 82.098 | 81.865 | 25.192 | -206 | 59.601 |
Employees | 1 | 6 | 5 | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Napomob Srl
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 | 1.501 | 0 | 0 | 108 | 242 | 381 | 525 | 674 | 822 | 0 |
Current Assets | 55.442 | 93.718 | 8.098 | 55.929 | 36.666 | 118.423 | 198.572 | 218.586 | 147.805 | 155.161 |
Inventories | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 18.553 | 57.888 | 8.061 | 44.193 | 28.138 | 46.861 | 97.870 | 67.021 | 32.800 | 32.891 |
Cash | 36.889 | 35.163 | 37 | 11.735 | 8.527 | 71.562 | 100.703 | 151.565 | 115.005 | 122.270 |
Shareholders Funds | 40.489 | 78.119 | 2.256 | 48.829 | 35.506 | 116.917 | 196.565 | 217.398 | 52.979 | 112.419 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 14.953 | 16.421 | 6.516 | 7.625 | 1.541 | 1.748 | 2.116 | 1.188 | 94.827 | 44.243 |
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 | "4332 - 4332" | |||||||||
CAEN Financial Year | 4332 |
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