2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.660 | 11.887 | 11.394 | 11.648 | 11.909 | 8.939 | 4.864 | 6.909 | 7.911 | 9.815 |
Total Income - EUR | 11.660 | 11.887 | 11.394 | 11.648 | 11.909 | 8.939 | 4.864 | 6.909 | 7.911 | 9.815 |
Total Expenses - EUR | 11.087 | 9.653 | 8.993 | 9.798 | 10.144 | 8.041 | 4.585 | 6.582 | 7.624 | 8.514 |
Gross Profit/Loss - EUR | 572 | 2.234 | 2.400 | 1.850 | 1.764 | 898 | 279 | 327 | 287 | 1.301 |
Net Profit/Loss - EUR | 223 | 1.876 | 2.059 | 1.501 | 1.407 | 630 | 204 | 244 | 49 | 1.093 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Negrelco 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 3.850 | 6.689 | 10.548 | 10.457 | 10.198 | 9.021 | 8.268 | 9.230 | 9.289 | 11.167 |
Inventories | 3.820 | 6.144 | 10.140 | 10.015 | 9.532 | 7.136 | 5.831 | 5.600 | 5.696 | 8.432 |
Receivables | 0 | 1 | 0 | 0 | 24 | 52 | 0 | 809 | 947 | 934 |
Cash | 30 | 545 | 409 | 442 | 642 | 1.832 | 2.436 | 2.822 | 2.646 | 1.801 |
Shareholders Funds | 2.014 | 3.907 | 5.926 | 7.326 | 8.599 | 9.062 | 9.094 | 9.137 | 9.214 | 10.279 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 2.059 | 2.782 | 4.622 | 3.131 | 1.599 | -42 | 0 | 94 | 75 | 887 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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