2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 53.111 | 58.320 | 45.733 | 46.595 | 6.711 | 506 | 0 | 0 | 0 | 0 |
Total Income - EUR | 59.372 | 73.378 | 52.642 | 48.449 | 8.458 | 8.972 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 108.738 | 137.223 | 121.811 | 86.146 | 34.361 | 19.297 | 16.844 | 79.140 | 0 | 0 |
Gross Profit/Loss - EUR | -49.366 | -63.845 | -69.169 | -37.697 | -25.903 | -10.325 | -16.844 | -79.140 | 0 | 0 |
Net Profit/Loss - EUR | -49.366 | -63.845 | -69.642 | -39.771 | -26.033 | -10.341 | -16.844 | -79.140 | 0 | 0 |
Employees | 4 | 4 | 4 | 4 | 3 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Negotes Impex 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 | 0 | 0 | 0 | 80.974 | 87.838 | 92.970 | 107.893 | 133.728 | 277.916 | 316.647 |
Current Assets | 33.149 | 22.514 | 29.426 | 32.001 | 28.817 | 12.120 | 244 | 180 | 180 | 180 |
Inventories | 26.967 | 14.552 | 17.557 | 23.737 | 15.891 | 1.986 | 0 | 0 | 0 | 0 |
Receivables | 5.316 | 7.663 | 9.454 | 5.944 | 12.923 | 9.947 | 60 | 0 | 0 | 0 |
Cash | 867 | 299 | 2.415 | 2.320 | 3 | 187 | 184 | 180 | 180 | 180 |
Shareholders Funds | 123.489 | 60.675 | -101.320 | -140.252 | -163.712 | -162.547 | -176.310 | -251.540 | -252.320 | -251.555 |
Social Capital | 22.311 | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 |
Debts | 230.461 | 243.943 | 268.620 | 284.222 | 289.499 | 262.505 | 257.528 | 251.719 | 252.500 | 251.735 |
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 | "4673 - 4673" | |||||||||
CAEN Financial Year | 4673 |
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