2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.359 | 1.358 | 2.402 | 754 | 1.851 | 735 | 413 | 1.011 | 406 | 404 |
Total Income - EUR | 3.359 | 1.358 | 2.402 | 754 | 1.851 | 735 | 413 | 1.011 | 406 | 404 |
Total Expenses - EUR | 5.315 | 5.007 | 5.424 | 4.308 | 5.804 | 10.578 | 5.433 | 6.146 | 7.059 | 8.914 |
Gross Profit/Loss - EUR | -1.956 | -3.649 | -3.022 | -3.554 | -3.953 | -9.843 | -5.019 | -5.135 | -6.654 | -8.510 |
Net Profit/Loss - EUR | -2.057 | -3.689 | -3.046 | -3.568 | -4.008 | -9.865 | -5.032 | -5.166 | -6.666 | -8.510 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Negrut-Dema 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 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 62 | 298 | 261 | 105 | 72 | 175 | 252 | 608 | 798 | 1.320 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 7 | 9 | 5 | 40 | 4 | 120 | 198 | 236 | 440 | 804 |
Cash | 55 | 288 | 255 | 65 | 69 | 55 | 54 | 372 | 357 | 516 |
Shareholders Funds | -10.077 | -13.851 | -16.755 | -20.040 | -23.680 | -33.087 | -37.491 | -41.825 | -48.621 | -56.983 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 10.156 | 14.165 | 17.037 | 20.194 | 23.801 | 33.314 | 37.792 | 42.435 | 49.420 | 59.075 |
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 | "7111 - 7111" | |||||||||
CAEN Financial Year | 7111 |
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