2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 24.956 | 41.208 | 31.600 | 31.470 | 45.555 | 48.076 | 45.002 | 34.336 | 29.080 | 39.327 |
Total Income - EUR | 25.031 | 41.470 | 32.484 | 111.268 | 46.415 | 48.151 | 46.477 | 34.456 | 29.235 | 39.480 |
Total Expenses - EUR | 31.047 | 49.254 | 43.227 | 45.788 | 43.754 | 49.434 | 49.963 | 34.021 | 29.716 | 33.120 |
Gross Profit/Loss - EUR | -6.016 | -7.783 | -10.743 | 65.481 | 2.662 | -1.284 | -3.487 | 435 | -481 | 6.360 |
Net Profit/Loss - EUR | -6.767 | -9.020 | -11.074 | 64.368 | 2.203 | -1.765 | -3.926 | 52 | -773 | 5.965 |
Employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 3 |
Check the financial reports for the company - Nely Frig 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 | 4.589 | 4.843 | 5.067 | 5.426 | 5.759 | 6.148 | 6.522 | 6.919 | 7.234 | 7.438 |
Current Assets | 38.524 | 31.343 | 19.117 | 5.479 | 5.957 | 4.247 | 3.763 | 7.163 | 6.817 | 12.042 |
Inventories | 38.487 | 27.765 | 18.778 | 4.515 | 2.050 | 3.014 | 3.489 | 4.482 | 4.325 | 5.057 |
Receivables | 0 | 0 | 0 | 60 | 0 | 0 | 92 | 233 | 114 | 0 |
Cash | 37 | 3.578 | 338 | 904 | 3.906 | 1.234 | 181 | 2.448 | 2.378 | 6.985 |
Shareholders Funds | -49.475 | -58.962 | -69.469 | -3.990 | -1.788 | -3.593 | -7.520 | -7.392 | -8.302 | -2.422 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 61 |
Debts | 95.437 | 97.539 | 95.505 | 15.991 | 13.893 | 13.599 | 16.708 | 19.621 | 19.961 | 19.052 |
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 | "9522 - 9522" | |||||||||
CAEN Financial Year | 9522 |
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