2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 396.678 | 602.638 | 817.841 | 921.221 | 993.598 | 944.643 | 767.606 | 812.518 | 963.714 | 962.003 |
Total Income - EUR | 397.398 | 604.730 | 823.060 | 926.172 | 995.543 | 948.629 | 776.589 | 842.783 | 988.416 | 995.053 |
Total Expenses - EUR | 314.771 | 511.251 | 745.263 | 866.107 | 948.345 | 927.773 | 762.593 | 843.783 | 969.965 | 964.781 |
Gross Profit/Loss - EUR | 82.626 | 93.479 | 77.797 | 60.065 | 47.198 | 20.856 | 13.996 | -1.000 | 18.451 | 30.272 |
Net Profit/Loss - EUR | 69.272 | 77.899 | 64.867 | 44.400 | 37.257 | 11.403 | 7.019 | -9.181 | 8.932 | 23.427 |
Employees | 0 | 7 | 8 | 6 | 7 | 6 | 6 | 7 | 8 | 9 |
Check the financial reports for the company - Noel Espresso 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 | 147.637 | 71.592 | 32.539 | 61.701 | 47.264 | 29.695 | 43.001 | 47.653 | 44.856 | 16.929 |
Current Assets | 114.375 | 191.091 | 228.949 | 249.021 | 278.904 | 229.672 | 245.251 | 190.693 | 203.499 | 216.968 |
Inventories | 54.415 | 119.647 | 167.709 | 151.932 | 172.034 | 171.790 | 173.433 | 133.234 | 122.194 | 138.342 |
Receivables | 34.104 | 62.104 | 51.666 | 88.583 | 87.463 | 39.927 | 56.823 | 50.923 | 62.994 | 59.417 |
Cash | 25.856 | 9.341 | 9.574 | 8.506 | 19.407 | 17.956 | 14.995 | 6.536 | 18.311 | 19.209 |
Shareholders Funds | 85.312 | 150.326 | 153.254 | 160.035 | 172.866 | 111.380 | 105.951 | 78.168 | 87.342 | 87.221 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 46.209 | 86.176 | 123.702 | 132.499 | 136.214 | 166.212 | 201.096 | 145.212 | 187.748 | 277.996 |
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 | "4643 - 4643" | |||||||||
CAEN Financial Year | 4637 |
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