2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 71.747 | 26.917 | 32.123 | 9.404 | 58.212 | 34.052 | 56.213 | 42.886 | 29.498 | 14.920 |
Total Income - EUR | 73.925 | 40.991 | 48.758 | 21.630 | 68.543 | 71.488 | 59.319 | 52.870 | 32.179 | 51.796 |
Total Expenses - EUR | 68.380 | 40.904 | 40.882 | 45.959 | 55.616 | 83.713 | 52.932 | 53.600 | 46.757 | 41.949 |
Gross Profit/Loss - EUR | 5.545 | 86 | 7.876 | -24.329 | 12.926 | -12.224 | 6.387 | -729 | -14.578 | 9.847 |
Net Profit/Loss - EUR | 4.636 | 9 | 7.517 | -25.221 | 12.265 | -12.861 | 5.825 | -1.158 | -14.873 | 9.352 |
Employees | 1 | 5 | 5 | 5 | 4 | 3 | 5 | 4 | 3 | 3 |
Check the financial reports for the company - Nerox Management 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 | 0 | 7.525 | 22.485 | 35.278 | 47.317 | 101.126 | 127.273 | 79.554 | 94.940 | 108.600 |
Current Assets | 44.594 | 16.606 | 10.310 | 12.658 | 12.915 | 9.465 | 12.174 | 3.568 | 5.095 | 3.101 |
Inventories | 3.014 | 4.947 | 6.583 | 7.013 | 6.670 | 6.566 | 1.706 | 1.211 | 1.469 | 1.091 |
Receivables | 25.737 | 10.807 | 1.247 | 1.068 | 5.493 | 991 | 8.014 | 1.802 | 3.149 | 805 |
Cash | 15.843 | 852 | 2.480 | 4.577 | 752 | 1.908 | 2.453 | 555 | 477 | 1.205 |
Shareholders Funds | 15.345 | 15.482 | 8.777 | -16.593 | -4.023 | -36.770 | -30.248 | -30.736 | -45.704 | -17.756 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 40.886 | 14.124 | 84.038 | 101.818 | 71.394 | 55.612 | 43.585 | 33.414 | 37.557 | 20.857 |
Income in Advance | 96.965 | 84.772 | 71.034 | 57.606 | 46.670 | 37.941 | 34.116 | 23.375 | 20.767 | 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 | "4321 - 4321" | |||||||||
CAEN Financial Year | 4321 |
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