2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 29.709 | 38.130 | 60.596 | 106.029 | 135.198 | 123.087 | 76.226 | 84.885 | 85.525 | 75.250 |
Total Income - EUR | 29.730 | 38.130 | 60.596 | 106.068 | 137.271 | 123.112 | 77.797 | 88.022 | 85.828 | 76.533 |
Total Expenses - EUR | 37.500 | 43.072 | 63.332 | 87.058 | 90.889 | 82.615 | 70.323 | 77.738 | 83.347 | 75.728 |
Gross Profit/Loss - EUR | -7.770 | -4.942 | -2.736 | 19.009 | 46.382 | 40.497 | 7.474 | 10.284 | 2.481 | 805 |
Net Profit/Loss - EUR | -8.662 | -6.086 | -3.751 | 17.949 | 45.010 | 39.266 | 6.703 | 9.596 | 1.636 | 92 |
Employees | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Nelke 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 | 39.957 | 1.066 | 2.502 | 7.572 | 12.146 | 772 | 4.779 | 5.919 | 5.628 | 6.153 |
Current Assets | 16.832 | 25.322 | 33.759 | 49.160 | 57.016 | 104.203 | 109.503 | 77.034 | 63.143 | 66.261 |
Inventories | 15.437 | 22.276 | 31.872 | 45.715 | 47.415 | 64.231 | 73.578 | 62.404 | 61.156 | 60.112 |
Receivables | 940 | 1.885 | 1.216 | 960 | 6.222 | 39.699 | 35.099 | 2.639 | 453 | 2.019 |
Cash | 455 | 1.161 | 671 | 2.485 | 3.379 | 273 | 827 | 11.991 | 1.534 | 4.130 |
Shareholders Funds | -740 | -6.844 | -11.672 | 6.474 | 52.537 | 78.142 | 83.364 | 55.210 | 38.362 | 38.337 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 23.825 | 37.794 | 51.449 | 47.563 | 5.251 | 38.207 | 33.711 | 24.320 | 25.847 | 67.881 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4719 |
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