2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 69.540 | 79.591 | 84.064 | 80.382 | 72.679 | 78.110 | 78.041 | 81.569 | 88.532 | 85.914 |
Total Income - EUR | 70.306 | 80.148 | 84.064 | 82.106 | 73.011 | 78.337 | 78.289 | 81.569 | 98.381 | 93.346 |
Total Expenses - EUR | 70.910 | 77.282 | 84.423 | 88.505 | 83.469 | 85.468 | 88.370 | 88.346 | 105.593 | 107.953 |
Gross Profit/Loss - EUR | -604 | 2.866 | -359 | -6.399 | -10.459 | -7.132 | -10.081 | -6.777 | -7.212 | -14.608 |
Net Profit/Loss - EUR | -604 | 2.866 | -1.214 | -7.220 | -11.355 | -7.919 | -10.667 | -7.602 | -8.199 | -15.524 |
Employees | 0 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 4 | 0 |
Check the financial reports for the company - Nelmar Exclusiv 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 | 21.817 | 18.619 | 19.548 | 20.949 | 18.432 | 18.796 | 19.148 | 24.041 | 23.675 | 27.382 |
Current Assets | 52.715 | 61.573 | 55.001 | 58.868 | 66.493 | 58.691 | 67.696 | 61.804 | 64.862 | 41.496 |
Inventories | 52.096 | 60.813 | 54.089 | 58.243 | 64.402 | 58.278 | 64.993 | 59.304 | 64.516 | 41.239 |
Receivables | 341 | 206 | 238 | 617 | 2.040 | 94 | 2.525 | 2.455 | 0 | 48 |
Cash | 278 | 553 | 673 | 8 | 51 | 319 | 178 | 46 | 346 | 209 |
Shareholders Funds | -14.574 | -11.831 | -12.924 | -19.925 | -30.914 | -35.022 | -45.025 | -51.629 | -59.988 | -75.337 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 0 | 0 | 101 | 0 | 0 |
Debts | 95.430 | 97.427 | 92.313 | 97.941 | 116.203 | 112.145 | 133.670 | 132.981 | 143.468 | 138.649 |
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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