2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 70.867 | 67.725 | 57.117 | 97.084 | 99.769 | 90.657 | 94.193 | 69.350 | 0 | 0 |
Total Income - EUR | 72.557 | 68.802 | 57.712 | 97.084 | 101.355 | 90.658 | 94.194 | 70.591 | 0 | 920 |
Total Expenses - EUR | 67.552 | 63.802 | 59.817 | 89.951 | 91.776 | 88.988 | 100.519 | 91.020 | 16.204 | 14.499 |
Gross Profit/Loss - EUR | 5.005 | 5.000 | -2.105 | 7.133 | 9.578 | 1.670 | -6.325 | -20.429 | -16.204 | -13.578 |
Net Profit/Loss - EUR | 4.204 | 4.200 | -2.105 | 6.078 | 8.611 | 733 | -7.266 | -21.135 | -16.204 | -13.578 |
Employees | 3 | 3 | 3 | 3 | 5 | 4 | 4 | 3 | 0 | 0 |
Check the financial reports for the company - Neomode 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 | 6.580 | 14.616 | 21.897 | 30.594 | 350 | 591 | 888 | 1.219 | 1.551 | 1.854 |
Current Assets | 36.370 | 51.009 | 31.154 | 40.776 | 44.651 | 41.009 | 37.857 | 22.239 | 22.980 | 20.249 |
Inventories | 15.275 | 15.552 | 13.774 | 22.589 | 26.874 | 27.023 | 27.089 | 19.560 | 19.652 | 17.054 |
Receivables | 12.458 | 21.710 | 16.100 | 12.414 | 11.793 | 4.632 | 5.856 | 1.576 | 2.703 | 1.207 |
Cash | 8.637 | 13.747 | 1.280 | 5.773 | 5.984 | 9.354 | 4.913 | 1.104 | 625 | 1.988 |
Shareholders Funds | 26.420 | 17.117 | 14.838 | 20.665 | 27.822 | 28.017 | 20.220 | -1.364 | -15.669 | -29.200 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 11.805 | 35.442 | 17.535 | 20.999 | 17.420 | 13.342 | 48.766 | 45.652 | 53.266 | 56.029 |
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 | "2512 - 2512" | |||||||||
CAEN Financial Year | 2512 |
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