2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 201.610 | 216.483 | 244.019 | 243.101 | 153.792 | 89.708 | 104.049 | 106.665 | 159.093 | 182.697 |
Total Income - EUR | 201.610 | 216.483 | 244.019 | 243.101 | 153.792 | 89.708 | 104.049 | 106.665 | 159.093 | 182.697 |
Total Expenses - EUR | 195.775 | 216.323 | 288.142 | 230.332 | 167.228 | 99.747 | 97.129 | 101.219 | 152.067 | 178.258 |
Gross Profit/Loss - EUR | 5.835 | 160 | -44.123 | 12.769 | -13.436 | -10.039 | 6.920 | 5.446 | 7.026 | 4.439 |
Net Profit/Loss - EUR | 5.835 | 160 | -44.123 | 12.769 | -13.436 | -10.914 | 5.909 | 4.360 | 5.435 | 2.612 |
Employees | 4 | 9 | 0 | 0 | 0 | 5 | 0 | 4 | 4 | 5 |
Check the financial reports for the company - Neol 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 | 27.011 | 27.093 | 27.009 | 27.622 | 28.155 | 13.688 | 13.944 | 14.184 | 14.330 | 14.212 |
Current Assets | 37.816 | 37.596 | 26.830 | 31.167 | 43.193 | 38.067 | 44.042 | 45.083 | 47.769 | 12.822 |
Inventories | 2.637 | 30.879 | 2.768 | 26.236 | 11.870 | 32.868 | 41.922 | 42.888 | 44.853 | 12.406 |
Receivables | 26.196 | 5.731 | 5.709 | 3.793 | 30.421 | 5.164 | 2.018 | 2.099 | 1.979 | 12 |
Cash | 8.983 | 985 | 18.353 | 1.138 | 901 | 35 | 102 | 96 | 937 | 404 |
Shareholders Funds | -2.269 | -2.128 | -46.388 | -28.051 | -40.944 | -36.333 | -29.735 | -24.716 | -19.357 | -16.686 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 54.437 | 54.196 | 87.542 | 73.301 | 97.960 | 102.688 | 101.529 | 96.935 | 94.347 | 56.647 |
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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