2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 242.666 | 196.709 | 129.979 | 51.833 | 17.552 | 47.917 | 4.221 | 1.310 | 3.085 | 170 |
Total Income - EUR | 317.152 | 218.797 | 184.273 | 52.818 | 21.676 | 54.303 | 16.344 | 1.613 | 3.085 | 2.899 |
Total Expenses - EUR | 325.209 | 222.864 | 145.085 | 89.256 | 69.471 | 79.058 | 22.887 | 11.203 | 10.363 | 5.760 |
Gross Profit/Loss - EUR | -8.057 | -4.067 | 39.188 | -36.438 | -47.795 | -24.755 | -6.543 | -9.590 | -7.278 | -2.861 |
Net Profit/Loss - EUR | -8.057 | -4.067 | 37.204 | -37.148 | -48.011 | -25.298 | -7.034 | -9.639 | -7.370 | -2.861 |
Employees | 7 | 6 | 5 | 5 | 3 | 2 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Negrescu 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 | 255 | 3.021 | 10.908 | 19.403 | 28.358 | 44.881 | 73.983 | 113.599 | 158.611 | 173.054 |
Current Assets | 51.738 | 77.735 | 90.247 | 71.609 | 53.650 | 50.129 | 43.356 | 37.984 | 36.427 | 37.543 |
Inventories | 21.162 | 18.000 | 16.155 | 14.667 | 14.398 | 3.229 | 2.960 | 2.566 | 2.629 | 2.533 |
Receivables | 25.032 | 56.739 | 72.916 | 56.429 | 39.218 | 46.713 | 34.743 | 33.964 | 33.795 | 33.658 |
Cash | 5.544 | 2.996 | 1.175 | 513 | 35 | 187 | 5.653 | 1.454 | 4 | 1.351 |
Shareholders Funds | -86.950 | -90.570 | -55.093 | -91.309 | -137.645 | -160.277 | -164.272 | -170.268 | -178.166 | -180.487 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 311.742 | 327.707 | 259.207 | 237.049 | 236.176 | 238.764 | 227.031 | 219.159 | 217.615 | 218.285 |
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 | "7712 - 7712" | |||||||||
CAEN Financial Year | 7712 |
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