| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 103.011 | 93.955 | 7.944 | 10.194 | 12.216 | 16.666 | 20.596 | 28.141 | 37.747 | 48.230 |
| Total Income - EUR | 103.011 | 93.955 | 23.714 | 10.309 | 12.216 | 16.666 | 20.617 | 28.141 | 37.747 | 48.231 |
| Total Expenses - EUR | 86.406 | 118.362 | 26.369 | 16.589 | 18.384 | 18.442 | 19.975 | 26.266 | 27.826 | 34.021 |
| Gross Profit/Loss - EUR | 16.604 | -24.407 | -2.655 | -6.280 | -6.169 | -1.776 | 642 | 1.875 | 9.921 | 14.209 |
| Net Profit/Loss - EUR | 16.604 | -24.407 | -2.892 | -6.383 | -6.291 | -1.943 | 436 | 1.599 | 9.544 | 13.727 |
| Employees | 14 | 13 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Dealul Nou-Sacueni Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.335 | 26.066 | 6.090 | 4.799 | 3.548 | 2.346 | 1.183 | 405 | 403 | 401 |
| Current Assets | 319.355 | 288.089 | 231.298 | 226.894 | 224.686 | 220.297 | 213.575 | 214.400 | 213.408 | 213.107 |
| Inventories | 37.629 | 35.525 | 34.262 | 33.634 | 33.002 | 32.376 | 31.665 | 31.763 | 31.673 | 32 |
| Receivables | 280.391 | 251.188 | 195.926 | 192.271 | 189.634 | 187.146 | 180.751 | 181.015 | 179.926 | 212.055 |
| Cash | 1.335 | 1.376 | 1.110 | 989 | 2.050 | 775 | 1.159 | 1.622 | 1.809 | 1.020 |
| Shareholders Funds | -224.121 | -246.242 | -213.968 | -215.711 | -217.824 | -215.637 | -210.419 | -210.162 | -199.981 | -185.137 |
| Social Capital | 114.196 | 113.031 | 111.118 | 109.079 | 106.967 | 104.939 | 102.612 | 102.930 | 102.618 | 102.045 |
| Debts | 575.852 | 566.473 | 457.130 | 453.071 | 451.616 | 443.733 | 430.509 | 430.315 | 419.124 | 403.947 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Dealul Nou-Sacueni Srl