2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 68.967 | 82.890 | 70.749 | 65.812 | 71.277 | 71.260 | 68.112 | 116.187 | 117.141 | 123.148 |
Total Income - EUR | 75.242 | 87.587 | 77.625 | 71.301 | 76.286 | 75.449 | 70.957 | 125.394 | 127.641 | 129.800 |
Total Expenses - EUR | 85.693 | 89.988 | 92.570 | 95.968 | 94.523 | 78.278 | 64.865 | 122.223 | 127.602 | 113.935 |
Gross Profit/Loss - EUR | -10.451 | -2.401 | -14.945 | -24.668 | -18.237 | -2.829 | 6.092 | 3.170 | 39 | 15.865 |
Net Profit/Loss - EUR | -10.451 | -2.401 | -15.698 | -25.365 | -18.987 | -3.584 | 5.439 | 1.930 | -1.202 | 14.585 |
Employees | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 3 | 3 | 2 |
Check the financial reports for the company - Novostil 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 | 4.237 | 4.634 | 9.333 | 23.589 | 4.986 | 4.995 | 4.198 | 4.640 | 5.402 | 1.834 |
Current Assets | 15.766 | 21.809 | 21.810 | 16.870 | 22.711 | 18.925 | 26.151 | 34.601 | 34.323 | 22.951 |
Inventories | 0 | 271 | 0 | 39 | 435 | 0 | 37 | 424 | 36 | 0 |
Receivables | 11.971 | 17.826 | 17.380 | 13.993 | 17.891 | 14.574 | 22.138 | 22.222 | 21.719 | 17.387 |
Cash | 3.795 | 3.711 | 4.430 | 2.839 | 4.384 | 4.351 | 3.976 | 11.955 | 12.568 | 5.564 |
Shareholders Funds | -43.370 | -46.133 | -61.360 | -85.687 | -103.102 | -104.689 | -97.265 | -93.178 | -94.670 | -79.797 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 61.311 | 74.145 | 88.235 | 107.243 | 131.155 | 129.136 | 147.492 | 138.194 | 134.488 | 108.239 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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