| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.271 | 35.056 |
| Total Income - EUR | 373 | 1.171 | 1.529 | 5.039 | 3.717 | 1.953 | 1.445 | 41.094 | 50.232 | 25.656 |
| Total Expenses - EUR | 14.606 | 16.311 | 35.608 | 27.255 | 55.408 | 28.785 | 44.704 | 46.887 | 49.510 | 40.694 |
| Gross Profit/Loss - EUR | -14.233 | -15.140 | -34.079 | -22.216 | -51.691 | -26.833 | -43.259 | -5.793 | 721 | -15.038 |
| Net Profit/Loss - EUR | -14.233 | -15.140 | -34.079 | -22.216 | -51.691 | -26.833 | -43.259 | -5.793 | 679 | -15.389 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Distilat Nobil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.377 | 22.055 | 185.668 | 266.393 | 262.100 | 250.661 | 239.383 | 227.351 | 215.611 | 216.674 |
| Current Assets | 14.001 | 20.987 | 48.384 | 85.339 | 41.265 | 57.299 | 47.661 | 74.318 | 102.962 | 108.587 |
| Inventories | 31 | 31 | 2.239 | 11.158 | 19.723 | 19.349 | 15.941 | 48.032 | 79.944 | 90.455 |
| Receivables | 1.108 | 2.945 | 30.325 | 43.217 | 9.770 | 11.268 | 12.774 | 13.666 | 15.662 | 12.967 |
| Cash | 12.861 | 18.011 | 15.819 | 30.964 | 11.772 | 26.682 | 18.946 | 12.620 | 7.356 | 5.166 |
| Shareholders Funds | -15.370 | -30.352 | -61.947 | -83.027 | -133.110 | -157.419 | -197.187 | -203.591 | -202.295 | -216.771 |
| Social Capital | 225 | 223 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 32.747 | 73.394 | 295.999 | 434.848 | 436.475 | 465.379 | 484.330 | 505.462 | 520.868 | 542.032 |
| 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 | "1101 - 1101" | |||||||||
| CAEN Financial Year |
1101
|
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Comments - Distilat Nobil Srl