2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 202.895 | 461.117 | 511.353 | 485.935 | 458.245 | 546.755 | 364.223 | 342.423 | 369.518 | 371.569 |
Total Income - EUR | 204.323 | 461.725 | 513.230 | 489.412 | 461.793 | 549.400 | 368.808 | 342.735 | 369.518 | 371.569 |
Total Expenses - EUR | 219.951 | 422.231 | 486.942 | 436.958 | 437.945 | 519.527 | 374.081 | 309.363 | 378.043 | 336.802 |
Gross Profit/Loss - EUR | -15.629 | 39.494 | 26.288 | 52.455 | 23.848 | 29.873 | -5.273 | 33.372 | -8.526 | 34.767 |
Net Profit/Loss - EUR | -15.658 | 39.382 | 25.989 | 42.960 | 19.230 | 24.379 | -8.852 | 29.945 | -12.221 | 31.052 |
Employees | 9 | 9 | 12 | 10 | 10 | 9 | 7 | 7 | 7 | 6 |
Check the financial reports for the company - Nel-Dede Impex 95 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 | 160 | 491 | 952 | 1.481 | 2.392 | 6.945 | 11.822 | 17.413 | 22.968 | 3.887 |
Current Assets | 55.296 | 11.744 | 57.217 | 139.662 | 183.928 | 181.813 | 281.884 | 275.635 | 319.614 | 335.815 |
Inventories | 33.642 | 775 | 30.675 | 99.282 | 152.417 | 170.426 | 272.275 | 259.734 | 0 | 111.274 |
Receivables | 4.032 | 5.243 | 6.524 | 10.683 | 15.088 | 7.880 | 7.845 | 14.165 | 316.513 | 217.088 |
Cash | 17.621 | 5.726 | 20.018 | 29.697 | 16.423 | 3.507 | 1.763 | 1.736 | 3.100 | 7.453 |
Shareholders Funds | -147.951 | -109.803 | -82.694 | -38.335 | -18.402 | 6.334 | -2.638 | 27.365 | 15.229 | 46.234 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 207.134 | 144.515 | 157.324 | 189.819 | 209.274 | 177.871 | 286.003 | 249.222 | 304.876 | 289.741 |
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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