2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 45.847 | 134.333 | 192.524 | 201.941 | 208.984 | 182.993 | 149.418 | 316.143 | 62.554 | 159.280 |
Total Income - EUR | 45.784 | 133.755 | 196.126 | 204.303 | 206.992 | 179.345 | 156.033 | 315.313 | 65.252 | 159.280 |
Total Expenses - EUR | 42.900 | 125.314 | 185.109 | 195.120 | 201.340 | 177.210 | 148.379 | 300.796 | 61.662 | 98.002 |
Gross Profit/Loss - EUR | 2.885 | 8.440 | 11.017 | 9.184 | 5.653 | 2.136 | 7.654 | 14.517 | 3.589 | 61.278 |
Net Profit/Loss - EUR | 1.509 | 7.090 | 9.254 | 7.698 | 4.748 | 1.794 | 6.429 | 12.194 | 3.015 | 59.686 |
Employees | 0 | 8 | 0 | 10 | 10 | 7 | 3 | 5 | 6 | 6 |
Check the financial reports for the company - Neftalis 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 | 110.194 | 123.003 | 136.566 | 187.900 | 209.902 | 189.515 | 187.815 | 176.624 | 162.204 | 168.999 |
Current Assets | 190.674 | 231.699 | 263.861 | 288.862 | 304.891 | 254.675 | 246.623 | 199.661 | 149.938 | 149.615 |
Inventories | 75.765 | 69.446 | 67.084 | 88.945 | 76.779 | 58.999 | 39.947 | 15.314 | 24.162 | 23.434 |
Receivables | 110.216 | 146.396 | 174.259 | 195.450 | 207.714 | 195.427 | 188.767 | 173.238 | 123.957 | 118.321 |
Cash | 4.693 | 15.857 | 22.518 | 4.468 | 20.398 | 250 | 17.910 | 11.109 | 1.819 | 7.859 |
Shareholders Funds | 61.307 | 68.909 | 77.460 | 81.760 | 85.008 | 85.156 | 89.971 | 100.170 | 103.496 | 162.868 |
Social Capital | 44.622 | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 |
Debts | 298.365 | 324.994 | 363.025 | 394.917 | 409.398 | 379.421 | 344.552 | 236.057 | 169.445 | 96.941 |
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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