2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 7.097 | 13.458 | 19.220 | 19.285 | 20.251 | 22.498 | 17.468 | 20.250 | 26.723 | 20.799 |
Total Income - EUR | 7.097 | 13.459 | 19.220 | 19.644 | 32.716 | 23.496 | 17.468 | 20.382 | 27.117 | 21.675 |
Total Expenses - EUR | 16.182 | 35.454 | 39.532 | 25.310 | 21.720 | 19.314 | 15.371 | 12.295 | 12.517 | 39.698 |
Gross Profit/Loss - EUR | -9.085 | -21.995 | -20.312 | -5.665 | 10.996 | 4.182 | 2.097 | 8.087 | 14.600 | -18.022 |
Net Profit/Loss - EUR | -9.085 | -21.995 | -20.889 | -6.189 | 10.680 | 3.947 | 1.937 | 7.883 | 14.330 | -18.239 |
Employees | 0 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Northam Communications 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 | 82.205 | 41.293 | 43.056 | 47.245 | 50.184 | 53.146 | 55.518 | 59.505 | 68.233 | 74.076 |
Current Assets | 23.195 | 21.249 | 24.543 | 20.014 | 16.468 | 13.192 | 10.331 | 18.370 | 21.960 | 5.324 |
Inventories | 0 | 0 | 1.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 22.938 | 21.169 | 22.607 | 19.929 | 15.479 | 12.106 | 9.574 | 6.197 | 2.085 | 412 |
Cash | 257 | 79 | 483 | 85 | 989 | 1.085 | 757 | 12.173 | 19.875 | 4.912 |
Shareholders Funds | -31.844 | -54.104 | -74.441 | -79.370 | -67.233 | -61.984 | -58.872 | -49.683 | -35.508 | -53.639 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 129.114 | 143.586 | 158.490 | 154.902 | 136.847 | 125.360 | 116.448 | 111.109 | 98.762 | 141.168 |
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 | "6202 - 6202" | |||||||||
CAEN Financial Year | 6202 |
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