2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 211.151 | 193.692 | 185.034 | 167.782 | 118.499 | 111.003 | 76.471 | 60.699 | 9.566 | 0 |
Total Income - EUR | 211.846 | 194.913 | 186.194 | 168.008 | 122.025 | 113.674 | 76.534 | 60.707 | 9.567 | 0 |
Total Expenses - EUR | 220.870 | 229.456 | 198.628 | 163.073 | 120.322 | 121.147 | 73.481 | 66.876 | 15.677 | 3.259 |
Gross Profit/Loss - EUR | -9.024 | -34.542 | -12.434 | 4.936 | 1.703 | -7.472 | 3.053 | -6.169 | -6.111 | -3.259 |
Net Profit/Loss - EUR | -11.350 | -34.542 | -12.434 | 3.547 | 1.285 | -7.852 | 1.968 | -6.267 | -6.111 | -3.259 |
Employees | 3 | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Neumann Key Account Management 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 | 0 | 52 | 264 | 564 | 875 | 1.199 | 1.598 | 3.388 | 13.233 | 23.938 |
Current Assets | 79.591 | 68.078 | 41.031 | 36.873 | 17.240 | 11.693 | 21.332 | 7.256 | 6.365 | 8.656 |
Inventories | 0 | 1.444 | 3.859 | 5 | 2.145 | 1.319 | 0 | 0 | 403 | 401 |
Receivables | 55.958 | 43.051 | 13.078 | 8.782 | 8.421 | 10.026 | 13.040 | 5.054 | 5.940 | 5.872 |
Cash | 23.633 | 23.583 | 24.093 | 28.087 | 6.674 | 347 | 8.292 | 2.202 | 23 | 2.383 |
Shareholders Funds | -4.796 | -39.379 | -51.411 | -46.994 | -44.846 | -51.830 | -48.879 | -54.063 | -60.341 | -63.417 |
Social Capital | 39.825 | 40.157 | 39.748 | 39.075 | 38.358 | 37.615 | 36.902 | 36.084 | 36.196 | 36.086 |
Debts | 108.325 | 120.690 | 95.830 | 85.466 | 66.937 | 64.398 | 70.775 | 61.582 | 66.759 | 72.115 |
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 | "4617 - 4617" | |||||||||
CAEN Financial Year | 4617 |
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