| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 131.067 | 132.376 | 228.871 | 279.183 | 399.623 | 328.646 | 256.656 |
| Total Income - EUR | 0 | 0 | 59.680 | 238.737 | 343.194 | 270.168 | 210.644 | 382.687 | 433.690 | 650.141 |
| Total Expenses - EUR | 0 | 0 | 55.064 | 195.853 | 229.050 | 186.785 | 162.837 | 348.864 | 420.691 | 635.295 |
| Gross Profit/Loss - EUR | 0 | 0 | 4.616 | 42.883 | 114.144 | 83.383 | 47.808 | 33.823 | 12.998 | 14.847 |
| Net Profit/Loss - EUR | 0 | 0 | 3.777 | 40.407 | 112.816 | 82.089 | 46.032 | 30.980 | 10.280 | 5.568 |
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Holding Negureni S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 189.432 | 171.700 | 131.198 | 91.868 | 399.893 | 478.637 | 386.310 |
| Current Assets | 181 | 179 | 19.150 | 204.827 | 337.243 | 301.296 | 283.054 | 231.048 | 613.616 | 305.257 |
| Inventories | 90 | 89 | 88 | 105.022 | 197.785 | 185.863 | 137.722 | 76.459 | 268.289 | 258.888 |
| Receivables | 86 | 85 | 84 | 24.641 | 104.588 | 27.887 | 71.637 | 50.166 | 309.286 | 14.735 |
| Cash | 5 | 5 | 18.979 | 75.164 | 34.870 | 87.546 | 73.695 | 104.423 | 36.041 | 31.634 |
| Shareholders Funds | -11.211 | -11.097 | -3.826 | 32.944 | 124.129 | 203.864 | 245.375 | 277.117 | 286.556 | 113.735 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 12.194 | 12.069 | 22.976 | 361.314 | 384.815 | 228.630 | 129.547 | 353.824 | 605.732 | 577.832 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.965 | 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 - Holding Negureni S.r.l.