2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 5.324 | 0 | 1.502 | 10.474 | 3.079 | 7.221 | 7.381 | 8.810 | 8.997 | 9.002 |
Total Income - EUR | 5.326 | 0 | 6.911 | 10.474 | 3.079 | 7.221 | 7.382 | 9.325 | 9.035 | 9.007 |
Total Expenses - EUR | 6.112 | 6.936 | 5.222 | 10.984 | 10.982 | 7.348 | 4.591 | 3.956 | 6.141 | 13.562 |
Gross Profit/Loss - EUR | -786 | -6.935 | 1.690 | -510 | -7.903 | -127 | 2.790 | 5.369 | 2.894 | -4.555 |
Net Profit/Loss - EUR | -946 | -6.935 | 1.482 | -824 | -7.995 | -343 | 2.584 | 5.124 | 2.650 | -4.555 |
Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Negobac Invest 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 | 162.661 | 110.842 | 113.409 | 118.957 | 124.290 | 129.838 | 135.417 | 140.953 | 145.644 | 147.651 |
Current Assets | 57.002 | 43.530 | 44.573 | 45.988 | 36.359 | 39.787 | 50.220 | 52.976 | 58.912 | 32.101 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 22.371 | 22.776 | 5.505 | 3.273 | 2.564 | 2.654 | 2.536 | 1.831 | 1.982 | 2.336 |
Cash | 34.632 | 20.754 | 39.067 | 42.715 | 33.795 | 37.133 | 47.684 | 51.145 | 56.931 | 29.764 |
Shareholders Funds | 160.795 | 155.202 | 155.101 | 151.653 | 140.874 | 137.802 | 137.774 | 139.842 | 142.926 | 137.938 |
Social Capital | 70.280 | 70.866 | 70.143 | 68.956 | 67.691 | 66.380 | 65.122 | 63.678 | 63.875 | 63.681 |
Debts | 43.858 | 33.973 | 30.425 | 29.752 | 25.322 | 26.274 | 31.403 | 26.543 | 26.828 | 56.824 |
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 | "6831 - 6831" | |||||||||
CAEN Financial Year | 6831 |
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