2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 292.489 | 3.303 | 5.766 | 5.261 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 293.849 | 3.315 | 5.766 | 5.262 | 0 | 0 | 0 | 1.007 | 0 | 0 |
Total Expenses - EUR | 279.903 | 13.486 | 22.396 | 5.865 | 2.412 | 1.525 | 1.496 | 122 | 0 | 0 |
Gross Profit/Loss - EUR | 13.947 | -10.172 | -16.630 | -603 | -2.412 | -1.525 | -1.496 | 885 | 0 | 0 |
Net Profit/Loss - EUR | 12.077 | -10.172 | -16.745 | -656 | -2.412 | -1.525 | -1.496 | 855 | 0 | 0 |
Employees | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Novartes Project 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 | 1 | 1 | 1 | 126 | 1.653 | 3.240 | 4.884 | 1 | 1 | 37 |
Current Assets | 259.366 | 253.740 | 231.221 | 223.491 | 219.545 | 215.293 | 211.212 | 215.407 | 216.075 | 215.420 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.872 | 7.896 | 7.872 |
Receivables | 157.132 | 161.984 | 163.000 | 163.170 | 160.332 | 157.227 | 154.246 | 151.832 | 151.293 | 150.835 |
Cash | 102.234 | 91.756 | 68.221 | 60.320 | 59.213 | 58.067 | 56.966 | 55.702 | 56.885 | 56.713 |
Shareholders Funds | -80.500 | -91.343 | -107.156 | -105.999 | -106.465 | -105.928 | -105.416 | -102.223 | -102.541 | -102.230 |
Social Capital | 56 | 56 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 |
Debts | 339.903 | 345.084 | 338.379 | 334.374 | 329.250 | 322.874 | 316.753 | 317.631 | 318.616 | 317.650 |
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 | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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