2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 72.678 | 96.226 | 39.816 | 67.995 | 92.657 | 117.136 | 86.757 | 49.154 | 32.347 | 47.877 |
Total Income - EUR | 72.678 | 96.226 | 39.816 | 68.073 | 92.948 | 117.201 | 86.759 | 49.154 | 68.847 | 47.877 |
Total Expenses - EUR | 75.056 | 97.461 | 46.334 | 74.617 | 95.579 | 117.016 | 81.605 | 43.967 | 31.795 | 43.694 |
Gross Profit/Loss - EUR | -2.377 | -1.235 | -6.518 | -6.543 | -2.631 | 185 | 5.154 | 5.187 | 37.052 | 4.183 |
Net Profit/Loss - EUR | -2.377 | -1.235 | -6.518 | -7.224 | -3.560 | -987 | 4.308 | 4.695 | 36.377 | 3.725 |
Employees | 2 | 2 | 1 | 2 | 3 | 3 | 2 | 1 | 1 | 2 |
Check the financial reports for the company - Nord-Sud-Est 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 | 0 | 0 | 2.200 | 5.595 | 9.045 | 12.334 |
Current Assets | 57.131 | 46.733 | 39.969 | 42.701 | 46.545 | 54.763 | 54.019 | 35.168 | 47.427 | 56.624 |
Inventories | 42.826 | 32.302 | 28.277 | 24.321 | 17.512 | 25.444 | 22.384 | 19.137 | 30.343 | 38.406 |
Receivables | 14.209 | 14.265 | 11.253 | 13.587 | 14.193 | 13.806 | 28.541 | 11.290 | 15.532 | 16.425 |
Cash | 96 | 166 | 439 | 4.793 | 14.839 | 15.513 | 3.094 | 4.741 | 1.552 | 1.794 |
Shareholders Funds | 7.048 | 5.872 | -706 | -7.918 | -11.333 | -12.100 | -7.582 | -2.719 | 33.650 | 37.273 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 62.417 | 49.905 | 46.271 | 52.820 | 57.878 | 66.863 | 61.601 | 37.887 | 13.777 | 19.352 |
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 | "4619 - 4619" | |||||||||
CAEN Financial Year | 4619 |
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