2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.036 | 6.817 | 2.022 | 173.208 | 56.396 | 14.105 | 1.148 | 6.491 | 41.624 | 47.809 |
Total Income - EUR | 11.474 | 9.527 | 4.743 | 174.404 | 60.475 | 17.081 | 1.446 | 6.738 | 41.832 | 48.144 |
Total Expenses - EUR | 13.298 | 8.697 | 6.076 | 100.324 | 46.860 | 12.269 | 3.380 | 8.062 | 37.975 | 46.425 |
Gross Profit/Loss - EUR | -1.824 | 830 | -1.334 | 74.080 | 13.615 | 4.812 | -1.934 | -1.323 | 3.857 | 1.719 |
Net Profit/Loss - EUR | -2.155 | 551 | -1.470 | 68.852 | 11.794 | 4.303 | -1.975 | -1.520 | 2.578 | 1.394 |
Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Check the financial reports for the company - Negotium 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 | 0 | 0 | 346 | 836 | 1.245 | 1.671 | 2.382 | 9.099 | 10.021 | 10.682 |
Current Assets | 18.805 | 3.300 | 1.516 | 60.595 | 57.635 | 50.290 | 60.180 | 84.221 | 98.117 | 98.536 |
Inventories | 5.381 | 1.429 | 725 | 737 | 723 | 715 | 12.637 | 38.871 | 53.779 | 52.243 |
Receivables | 1.463 | 171 | 185 | 56.866 | 54.966 | 48.544 | 47.266 | 44.605 | 43.270 | 44.795 |
Cash | 11.960 | 1.701 | 606 | 2.992 | 1.945 | 1.031 | 277 | 745 | 1.068 | 1.498 |
Shareholders Funds | -33.413 | -33.141 | -34.273 | 35.158 | 33.079 | 33.026 | 29.495 | 27.320 | 26.994 | 28.306 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 63.524 | 47.098 | 45.520 | 27.818 | 26.226 | 18.509 | 31.521 | 57.247 | 71.122 | 70.229 |
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 | "4619 - 4619" | |||||||||
CAEN Financial Year | 4619 |
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