2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 13.387 | 0 | 12.487 | - | 66.759 | 193.649 | 247.975 | 161.023 | 316.483 | 95.585 |
Total Income - EUR | 13.387 | 0 | 14.713 | - | 66.759 | 194.422 | 248.559 | 161.513 | 316.490 | 10.070 |
Total Expenses - EUR | 4.846 | 10.006 | 30.514 | - | 47.731 | 188.920 | 241.729 | 159.660 | 310.701 | 75.337 |
Gross Profit/Loss - EUR | 8.540 | -10.006 | -15.801 | - | 19.028 | 5.501 | 6.830 | 1.853 | 5.789 | -65.267 |
Net Profit/Loss - EUR | 8.139 | -10.006 | -15.948 | - | 18.360 | 3.911 | 4.856 | 637 | 3.510 | -66.070 |
Employees | 1 | 0 | 3 | - | 6 | 11 | 11 | 12 | 9 | 3 |
Check the financial reports for the company - Nedcam 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 | 11.191 | 10.550 | 13.630 | 18.029 | 12.210 | 12.719 | - | 1.490 | 1.975 | 1.840 |
Current Assets | 22.838 | 13.959 | 10.066 | - | 45.456 | 54.200 | 87.208 | 138.453 | 131.201 | 35.306 |
Inventories | 335 | 337 | 841 | - | 28.593 | 9.808 | 27.228 | 87.858 | 92.850 | 7.670 |
Receivables | 12.328 | 9.956 | 6.693 | - | 5.077 | 18.959 | 11.482 | 12.552 | 24.887 | 25.301 |
Cash | 10.175 | 3.666 | 2.533 | - | 11.786 | 25.432 | 48.499 | 38.043 | 13.464 | 2.334 |
Shareholders Funds | 24.324 | 14.521 | -1.575 | - | 6.011 | 9.805 | 14.476 | 14.791 | 18.347 | -47.779 |
Social Capital | 47 | 47 | 47 | - | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 354 | 1.414 | 13.131 | - | 52.165 | 56.604 | 90.761 | 137.292 | 123.404 | 94.275 |
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 | "4211 - 4211" | |||||||||
CAEN Financial Year | 4211 |
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