2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 27.004 | 75.394 | 61.803 | 62.667 | 89.700 | 117.252 | 75 | 0 | 0 | 0 |
Total Income - EUR | 37.045 | 236.833 | 80.905 | 62.853 | 89.913 | 119.090 | 10.368 | 81 | 11.116 | 1.699 |
Total Expenses - EUR | 27.281 | 205.688 | 82.013 | 65.041 | 89.255 | 111.056 | 105.193 | 47.151 | 33.584 | 8.764 |
Gross Profit/Loss - EUR | 9.764 | 31.145 | -1.108 | -2.188 | 658 | 8.034 | -94.824 | -47.070 | -22.467 | -7.065 |
Net Profit/Loss - EUR | 8.703 | 18.302 | -1.122 | -3.035 | -241 | 6.843 | -94.928 | -47.071 | -22.511 | -7.065 |
Employees | 1 | 8 | 3 | 3 | 3 | 3 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Negrone 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 | 38.941 | 39.460 | 58.605 | 84.141 | 179.797 | 165.278 | 150.703 | 111.604 | 118.500 | 153.683 |
Current Assets | 84.270 | 42.693 | 31.244 | 28.844 | 28.507 | 34.308 | 35.327 | 24.292 | 25.180 | 24.860 |
Inventories | 49.408 | 10.343 | 3.865 | 1.686 | 297 | 323 | 173 | 12 | 0 | 0 |
Receivables | 25.193 | 29.591 | 26.981 | 27.080 | 28.008 | 33.967 | 33.407 | 24.257 | 25.162 | 24.870 |
Cash | 9.669 | 2.759 | 397 | 77 | 203 | 17 | 1.747 | 23 | 18 | -11 |
Shareholders Funds | 38.201 | 56.833 | 55.131 | 51.164 | 49.983 | 55.859 | -40.767 | -86.933 | -109.714 | -116.446 |
Social Capital | 17.748 | 17.897 | 17.714 | 17.414 | 17.095 | 16.764 | 16.446 | 16.081 | 16.131 | 16.082 |
Debts | 203.578 | 104.360 | 87.717 | 128.383 | 143.803 | 158.246 | 160.235 | 170.275 | 174.353 | 180.247 |
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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