2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 46.532 | 1.626 | 9.651 | 2.041 | 4.007 | 956 | 11.058 | 4.089 | 8.125 |
Total Income - EUR | - | 49.761 | 3.158 | 9.671 | 2.041 | 6.267 | 956 | 11.487 | 4.089 | 8.125 |
Total Expenses - EUR | - | 40.237 | 12.677 | 35.819 | 9.625 | 11.038 | 4.968 | 10.762 | 11.280 | 25.577 |
Gross Profit/Loss - EUR | - | 9.523 | -9.519 | -26.147 | -7.584 | -4.771 | -4.013 | 725 | -7.191 | -17.452 |
Net Profit/Loss - EUR | - | 8.127 | -9.533 | -26.244 | -7.604 | -4.834 | -4.022 | 610 | -7.232 | -17.525 |
Employees | - | 5 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Negrut Amenajari 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 | 0 | 0 | 0 | 0 | 0 | 2.177 | 4.398 | - |
Current Assets | - | 26.087 | 12.980 | 4.487 | 5.053 | 5.356 | 5.215 | 7.486 | 671 | 4.442 |
Inventories | - | 181 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | - | 12.072 | 3.785 | 4.341 | 4.702 | 5.187 | 4.319 | 57 | 0 | 221 |
Cash | - | 13.833 | 9.016 | 146 | 351 | 169 | 896 | 7.429 | 671 | 4.220 |
Shareholders Funds | - | 4.161 | -5.414 | -31.567 | -38.592 | -42.679 | -45.892 | -44.264 | -51.633 | -69.001 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 26.339 | 20.571 | 36.053 | 43.645 | 48.035 | 51.106 | 51.749 | 52.304 | 73.505 |
Income in Advance | - | 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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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