2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 68.024 | 62.054 | 58.545 | 62.600 | 62.727 | 88.976 | 119.085 | 114.296 | 108.309 | 161.592 |
Total Income - EUR | 68.024 | 72.583 | 64.079 | 66.797 | 65.026 | 94.706 | 129.971 | 121.956 | 114.923 | 161.629 |
Total Expenses - EUR | 76.834 | 78.061 | 62.181 | 65.397 | 62.793 | 89.870 | 123.888 | 118.541 | 110.160 | 157.218 |
Gross Profit/Loss - EUR | -8.810 | -5.478 | 1.898 | 1.399 | 2.233 | 4.836 | 6.083 | 3.415 | 4.763 | 4.412 |
Net Profit/Loss - EUR | -8.810 | -5.478 | 1.252 | 752 | 1.585 | 3.926 | 5.011 | 2.220 | 3.701 | 2.828 |
Employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Neldarex 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 | 3.582 | 3.593 | 3.582 | 3.663 | 3.734 | 3.808 | 3.879 | 3.946 | 3.987 | 3.954 |
Current Assets | 63.687 | 49.762 | 48.008 | 42.568 | 41.060 | 62.128 | 53.327 | 50.176 | 33.480 | 71.658 |
Inventories | 51.484 | 37.660 | 35.665 | 30.367 | 28.486 | 50.036 | 42.266 | 38.866 | 21.433 | 54.292 |
Receivables | 11.909 | 11.962 | 12.262 | 11.692 | 11.666 | 11.560 | 9.177 | 10.091 | 11.067 | 8.761 |
Cash | 294 | 140 | 81 | 509 | 908 | 533 | 1.883 | 1.218 | 980 | 8.604 |
Shareholders Funds | -8.213 | -13.759 | -12.367 | -11.406 | -9.611 | -5.500 | -384 | 1.845 | 5.551 | 8.362 |
Social Capital | 51 | 52 | 51 | 50 | 49 | 48 | 48 | 46 | 47 | 46 |
Debts | 75.854 | 67.508 | 64.320 | 57.853 | 54.479 | 71.362 | 57.374 | 51.913 | 31.522 | 66.878 |
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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