2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 94.309 | 70.704 | 2.577 | 1.107 | 0 | 759 | 504 | 0 | 599 | 0 |
Total Income - EUR | 156.315 | 139.096 | 44.828 | 71.710 | 142.713 | 3.013 | 132.523 | 23 | 631 | 28 |
Total Expenses - EUR | 261.732 | 244.770 | 57.686 | 94.860 | 154.384 | 12.428 | 137.030 | 930 | 1.241 | 1.444 |
Gross Profit/Loss - EUR | -105.417 | -105.673 | -12.858 | -23.149 | -11.671 | -9.414 | -4.507 | -907 | -609 | -1.416 |
Net Profit/Loss - EUR | -105.417 | -105.673 | -12.858 | -23.866 | -13.098 | -9.444 | -5.841 | -908 | -627 | -1.416 |
Employees | 9 | 9 | 5 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Novagrafic 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 | 0 | 0 | 0 | 0 | 135.830 | 141.127 | 286.726 | 367.987 | 398.793 | 479.483 |
Current Assets | 40.423 | 22.511 | 6.453 | 3.291 | 2.930 | 3.537 | 86.791 | 53.885 | 18.951 | 7.855 |
Inventories | 204 | 206 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 36.526 | 17.038 | 3.229 | 1.607 | 1.518 | 2.147 | 1.787 | 1.175 | 1.791 | 1.127 |
Cash | 3.694 | 5.267 | 3.212 | 1.672 | 1.412 | 1.390 | 85.005 | 52.710 | 17.160 | 6.728 |
Shareholders Funds | -85.832 | -199.229 | -210.055 | -230.366 | -239.237 | -244.048 | -245.263 | -240.731 | -242.106 | -242.788 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 607.234 | 620.972 | 584.595 | 520.547 | 383.419 | 383.591 | 332.123 | 294.631 | 261.064 | 250.773 |
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 | "8299 - 8299" | |||||||||
CAEN Financial Year | 8299 |
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