| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 122.682 | 281.871 | 272.662 | 69.829 | 3.748 | 41.579 | 119.995 | 121.891 |
| Total Income - EUR | - | - | 123.835 | 285.193 | 276.070 | 71.090 | 6.814 | 94.736 | 120.605 | 123.090 |
| Total Expenses - EUR | - | - | 125.359 | 268.299 | 244.922 | 72.506 | 2.001 | 70.440 | 94.464 | 102.739 |
| Gross Profit/Loss - EUR | - | - | -1.524 | 16.894 | 31.148 | -1.416 | 4.813 | 24.296 | 26.141 | 20.352 |
| Net Profit/Loss - EUR | - | - | -2.354 | 14.367 | 28.386 | -2.124 | 4.813 | 23.873 | 25.146 | 17.102 |
| Employees | - | - | 8 | 11 | 11 | 4 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Berăria Nook Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 0 | 0 | 0 | 0 | 0 | 15.438 | 9.534 | 3.656 |
| Current Assets | - | - | 23.693 | 61.163 | 90.792 | 89.513 | 94.388 | 38.305 | 42.429 | 65.666 |
| Inventories | - | - | 2.428 | 6.753 | 11.348 | 17.218 | 21.454 | 5.418 | 4.472 | 1.613 |
| Receivables | - | - | 4.448 | 5.079 | 13.874 | 14.291 | 10.751 | 11.424 | 29.184 | 52.575 |
| Cash | - | - | 16.818 | 49.330 | 65.569 | 58.004 | 62.183 | 21.463 | 8.773 | 11.478 |
| Shareholders Funds | - | - | -2.344 | 12.066 | 40.219 | 37.332 | 41.378 | 24.824 | 38.524 | 47.872 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 26.037 | 49.097 | 50.573 | 52.069 | 39.101 | 28.810 | 13.330 | 21.343 |
| Income in Advance | - | - | 0 | 0 | 0 | 111 | 13.909 | 109 | 109 | 108 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Berăria Nook Srl