2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 44.176 | 31.615 | 65.499 | 49.075 | 37.843 | 93.659 | 143.443 | 118.211 | 85.630 | 42.439 |
Total Income - EUR | 44.695 | 31.890 | 77.215 | 77.872 | 51.980 | 94.356 | 144.006 | 166.699 | 85.908 | 44.475 |
Total Expenses - EUR | 31.765 | 15.729 | 21.436 | 55.326 | 52.128 | 66.361 | 120.093 | 158.951 | 89.288 | 48.870 |
Gross Profit/Loss - EUR | 12.930 | 16.161 | 55.778 | 22.546 | -148 | 27.995 | 23.913 | 7.749 | -3.380 | -4.395 |
Net Profit/Loss - EUR | 11.589 | 15.204 | 53.462 | 18.564 | -1.708 | 25.165 | 19.593 | 2.748 | -5.960 | -4.395 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Nepa Shop 2007 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 | 34.256 | 35.889 | 46.083 | 92.139 | 107.707 | 44.572 | 73.230 | 18.109 | 8.719 | 1.068 |
Current Assets | 62.881 | 72.359 | 116.958 | 137.178 | 143.976 | 190.622 | 177.005 | 170.497 | 100.974 | 71.010 |
Inventories | 0 | 0 | 0 | 20.233 | 19.862 | 19.477 | 0 | 0 | 0 | 1.199 |
Receivables | 259 | 0 | 1.608 | 1.970 | 326 | 2.783 | 691 | 2.259 | 2.186 | 0 |
Cash | 62.621 | 72.359 | 115.351 | 114.976 | 123.789 | 168.362 | 176.314 | 168.238 | 98.787 | 69.811 |
Shareholders Funds | 35.825 | 51.328 | 104.266 | 121.066 | 117.137 | 140.033 | 156.972 | 156.238 | 94.199 | 89.518 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 28.124 | 31.641 | 36.438 | 112.505 | 76.723 | 170.948 | 121.137 | 68.108 | 49.040 | 15.749 |
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 | "4791 - 4791" | |||||||||
CAEN Financial Year | 4791 |
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