2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 58.859 | 49.085 | 32.914 | 27.028 | 21.371 | 9.381 | 10.610 | 6.407 | 4.902 | 8.004 |
Total Income - EUR | 59.107 | 49.146 | 32.925 | 27.028 | 66.536 | 56.545 | 11.133 | 6.407 | 4.902 | 8.909 |
Total Expenses - EUR | 62.748 | 52.993 | 40.147 | 33.603 | 44.783 | 27.891 | 19.319 | 16.908 | 7.905 | 8.717 |
Gross Profit/Loss - EUR | -3.641 | -3.847 | -7.222 | -6.575 | 21.754 | 28.654 | -8.186 | -10.501 | -3.003 | 192 |
Net Profit/Loss - EUR | -3.641 | -5.321 | -7.551 | -7.165 | 21.088 | 28.089 | -8.298 | -10.565 | -3.150 | 161 |
Employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 0 | 0 |
Check the financial reports for the company - Neosim 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 | 3.869 | 4.253 | 4.612 | 5.200 | 6.125 | 13.755 | 29.813 | 31.105 | 32.212 | 32.726 |
Current Assets | 71.809 | 53.927 | 41.742 | 36.223 | 53.197 | 74.067 | 58.484 | 31.553 | 26.672 | 26.409 |
Inventories | 31.624 | 26.225 | 21.921 | 19.774 | 17.565 | 15.879 | 16.628 | 14.260 | 13.453 | 12.401 |
Receivables | 22.392 | 19.036 | 17.445 | 16.090 | 26.113 | 13.571 | 13.400 | 12.978 | 13.042 | 13.404 |
Cash | 17.794 | 8.666 | 2.376 | 359 | 9.518 | 44.616 | 28.456 | 4.315 | 177 | 603 |
Shareholders Funds | 76.500 | 58.420 | 50.273 | 42.258 | 62.571 | 70.454 | 42.453 | 30.946 | 27.893 | 27.969 |
Social Capital | 581 | 586 | 580 | 570 | 560 | 549 | 539 | 527 | 528 | 527 |
Debts | 28.683 | 27.901 | 22.589 | 23.778 | 4.380 | 9.737 | 21.230 | 5.218 | 3.033 | 2.308 |
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 | "4643 - 4643" | |||||||||
CAEN Financial Year | 4643 |
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