2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 79.591 | 102.572 | 103.162 | 73.136 | 71.344 | 72.176 | 49.845 | 40.973 | 25.017 | 0 |
Total Income - EUR | 79.591 | 102.573 | 103.324 | 73.140 | 71.364 | 72.365 | 50.300 | 41.019 | 25.017 | 0 |
Total Expenses - EUR | 83.281 | 105.434 | 95.693 | 77.215 | 76.489 | 82.793 | 54.678 | 39.661 | 24.925 | 117 |
Gross Profit/Loss - EUR | -3.690 | -2.861 | 7.631 | -4.075 | -5.125 | -10.428 | -4.378 | 1.358 | 92 | -117 |
Net Profit/Loss - EUR | -3.690 | -2.861 | 7.329 | -4.768 | -5.841 | -11.152 | -5.417 | 128 | -659 | -117 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Nobil Auto Rd 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 | 0 | 0 | 0 | 37 | 127 | 228 | 327 | 528 | 684 |
Current Assets | 39.455 | 40.476 | 50.563 | 59.148 | 70.243 | 70.302 | 59.700 | 58.433 | 53.202 | 52.865 |
Inventories | 28.416 | 22.062 | 25.301 | 52.017 | 65.176 | 66.310 | 57.606 | 56.792 | 52.337 | 52.178 |
Receivables | 6.818 | 17.879 | 24.619 | 6.276 | 4.479 | 3.705 | 1.899 | 1.620 | 698 | 684 |
Cash | 4.221 | 535 | 0 | 855 | 588 | 286 | 195 | 21 | 167 | 2 |
Shareholders Funds | 2.199 | -643 | 6.693 | 1.812 | -4.063 | -15.135 | -20.266 | -19.689 | -20.409 | -20.464 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 36.001 | 41.498 | 45.095 | 58.447 | 75.299 | 85.474 | 79.965 | 78.122 | 73.611 | 73.329 |
Income in Advance | 2.838 | 1.055 | 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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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