2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 40.882 | 44.242 | 54.051 | 55.814 | 37.602 | 46.072 | 53.291 | 59.180 | 58.193 | 53.441 |
Total Income - EUR | 40.882 | 44.242 | 61.521 | 64.598 | 49.007 | 49.690 | 53.812 | 59.231 | 58.193 | 53.497 |
Total Expenses - EUR | 41.021 | 42.245 | 59.907 | 58.914 | 48.571 | 42.554 | 46.114 | 46.563 | 41.715 | 41.868 |
Gross Profit/Loss - EUR | -139 | 1.997 | 1.614 | 5.684 | 436 | 7.136 | 7.698 | 12.668 | 16.479 | 11.629 |
Net Profit/Loss - EUR | -1.366 | 670 | 843 | 3.077 | -54 | 6.639 | 7.151 | 12.161 | 15.083 | 11.174 |
Employees | 1 | 1 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Nelgimar 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 | 0 | 0 | 0 |
Current Assets | 7.377 | 5.866 | 35.512 | 15.434 | 8.040 | 13.134 | 13.090 | 24.461 | 23.953 | 20.982 |
Inventories | 2.774 | 5.200 | 16.158 | 3.998 | 6.736 | 3.560 | 3.463 | 1.176 | 2.069 | 3.221 |
Receivables | 140 | 274 | 2.713 | 10.304 | 274 | 2.889 | 6.782 | 1.496 | 11.600 | 138 |
Cash | 4.464 | 392 | 16.642 | 1.132 | 1.030 | 6.685 | 2.845 | 21.789 | 10.285 | 17.623 |
Shareholders Funds | -6.790 | -6.177 | -5.271 | -2.023 | -2.040 | 4.638 | 11.701 | 23.603 | 21.046 | 19.642 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 14.167 | 12.043 | 40.784 | 17.458 | 10.080 | 8.496 | 1.389 | 858 | 2.908 | 1.340 |
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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