2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 66.856 | 139.398 | 130.091 | 152.676 | 168.920 | 180.507 | 167.437 | 241.581 | 246.718 | 345.458 |
Total Income - EUR | 66.856 | 140.090 | 130.091 | 152.676 | 170.680 | 180.508 | 167.623 | 241.665 | 246.755 | 345.791 |
Total Expenses - EUR | 71.875 | 112.378 | 107.809 | 121.793 | 132.366 | 146.092 | 147.801 | 197.921 | 215.123 | 294.855 |
Gross Profit/Loss - EUR | -5.019 | 27.712 | 22.282 | 30.882 | 38.314 | 34.417 | 19.821 | 43.744 | 31.633 | 50.936 |
Net Profit/Loss - EUR | -5.019 | 25.531 | 18.603 | 29.026 | 36.607 | 32.612 | 18.589 | 41.328 | 29.165 | 47.893 |
Employees | 4 | 6 | 5 | 5 | 6 | 5 | 5 | 6 | 6 | 6 |
Check the financial reports for the company - Newoptic Carflor 2003 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 | 256.604 | 233.568 | 39.346 | -88 | 1.469 | 1.842 | 744 | 3.558 | 1.885 | 4.917 |
Current Assets | 60.065 | 45.183 | 43.709 | 55.644 | 81.489 | 101.648 | 109.295 | 116.737 | 32.886 | 88.603 |
Inventories | 56.756 | 43.635 | 41.405 | 27.598 | 28.865 | 36.548 | 41.712 | 35.418 | 29.673 | 18.199 |
Receivables | 2.249 | 537 | 302 | 251 | 1.597 | 593 | 885 | 689 | 500 | 27.546 |
Cash | 1.060 | 1.011 | 2.002 | 27.795 | 51.027 | 64.506 | 66.698 | 80.631 | 2.713 | 42.859 |
Shareholders Funds | -26.267 | -956 | 17.657 | 37.628 | 63.015 | 83.869 | 100.869 | 139.959 | 169.559 | 216.938 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 91.249 | 48.023 | 29.610 | 18.760 | 20.316 | 19.248 | 8.338 | 16.124 | 96.895 | 128.270 |
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 | "4774 - 4774" | |||||||||
CAEN Financial Year | 4774 |
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