| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 97.875 | 78.421 | 129.476 | 124.907 | 113.908 | 81.001 | 100.421 | 115.928 | 113.116 | 84.628 |
| Total Income - EUR | 97.877 | 78.422 | 129.477 | 124.907 | 113.908 | 81.063 | 108.031 | 115.928 | 151.524 | 84.633 |
| Total Expenses - EUR | 82.157 | 60.648 | 79.911 | 84.000 | 110.398 | 73.937 | 106.294 | 105.921 | 152.718 | 101.720 |
| Gross Profit/Loss - EUR | 15.720 | 17.774 | 49.566 | 40.907 | 3.511 | 7.126 | 1.737 | 10.008 | -1.195 | -17.088 |
| Net Profit/Loss - EUR | 12.784 | 16.206 | 48.271 | 39.658 | 2.371 | 6.303 | 656 | 8.849 | -2.764 | -19.578 |
| Employees | 1 | 1 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - La Nuferi Lac Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.447 | 2.812 | 2.176 | 1.606 | 374 | 9.247 | 21.808 | 30.257 | 10.230 | 17.007 |
| Current Assets | 43.710 | 47.086 | 56.226 | 95.577 | 83.790 | 103.175 | 102.916 | 92.916 | 111.511 | 111.029 |
| Inventories | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 27.499 | 42.566 | 40.750 | 84.673 | 68.746 | 85.490 | 97.881 | 75.050 | 106.124 | 100.664 |
| Cash | 16.117 | 4.520 | 15.477 | 10.904 | 15.044 | 17.685 | 5.035 | 17.866 | 5.387 | 10.365 |
| Shareholders Funds | 44.986 | 48.080 | 68.660 | 107.058 | 107.356 | 111.623 | 109.804 | 118.993 | 115.868 | 95.643 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 2.171 | 1.819 | 1.394 | 1.449 | 2.900 | 798 | 14.921 | 4.180 | 5.873 | 32.393 |
| 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
5590
|
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Comments - La Nuferi Lac Srl