2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.779 | 29.056 | 9.920 | 30.126 | 36.671 | 41.771 | 45.856 | 72.670 | 47.573 | 113.856 |
Total Income - EUR | 25.779 | 29.057 | 9.921 | 30.127 | 36.672 | 41.775 | 45.865 | 72.691 | 47.597 | 113.889 |
Total Expenses - EUR | 16.836 | 19.170 | 11.756 | 17.164 | 25.964 | 39.777 | 27.682 | 48.552 | 45.958 | 81.524 |
Gross Profit/Loss - EUR | 8.943 | 9.887 | -1.836 | 12.963 | 10.708 | 1.998 | 18.183 | 24.139 | 1.639 | 32.366 |
Net Profit/Loss - EUR | 8.170 | 9.015 | -2.039 | 12.652 | 10.337 | 1.578 | 17.754 | 23.499 | 1.234 | 31.284 |
Employees | 1 | 1 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Neohabitat-Office 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 | 10.127 | 2.104 | 3.479 | 1.704 | 2.588 | 2.464 | 1.549 | 1.023 | 1.387 | 0 |
Current Assets | 10.589 | 19.108 | 17.866 | 21.231 | 24.507 | 20.089 | 29.713 | 49.678 | 38.430 | 62.952 |
Inventories | 0 | 0 | 0 | 779 | 765 | 0 | 0 | 0 | 0 | 0 |
Receivables | 4.975 | 5.716 | 5.658 | 7.646 | 7.885 | 7.211 | 10.448 | 6.420 | 10.187 | 10.070 |
Cash | 5.614 | 13.392 | 12.208 | 12.806 | 15.857 | 12.879 | 19.265 | 43.258 | 28.244 | 52.882 |
Shareholders Funds | 9.509 | 18.603 | 16.374 | 19.993 | 21.367 | 16.210 | 27.123 | 47.999 | 36.575 | 61.156 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.080 | 1.892 | 2.514 | 2.787 | 5.604 | 6.468 | 4.294 | 5.158 | 6.757 | 11.923 |
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 | "7111 - 7111" | |||||||||
CAEN Financial Year | 7111 |
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