2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 225.267 | 250.955 | 19.029 | 42.214 | 47.834 | 49.591 | 26.836 | 27.537 | 35.808 | 41.600 |
Total Income - EUR | 226.522 | 252.110 | 22.084 | 43.606 | 49.685 | 55.381 | 33.440 | 33.414 | 44.895 | 51.315 |
Total Expenses - EUR | 226.434 | 251.697 | 21.112 | 28.334 | 30.850 | 38.268 | 27.524 | 21.768 | 39.766 | 44.829 |
Gross Profit/Loss - EUR | 88 | 413 | 972 | 15.272 | 18.834 | 17.113 | 5.916 | 11.646 | 5.129 | 6.486 |
Net Profit/Loss - EUR | 88 | 413 | 972 | 14.850 | 18.356 | 16.597 | 5.640 | 11.355 | 4.778 | 6.118 |
Employees | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 1 | 2 | 3 |
Check the financial reports for the company - N&N Adventures Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.323 |
Current Assets | 8.067 | 15.020 | 13.943 | 31.276 | 66.993 | 103.062 | 105.118 | 97.773 | 106.877 | 134.069 |
Inventories | 421 | 5.372 | 7.307 | 14.942 | 17.390 | 18.433 | 13.280 | 10.774 | 12.264 | 12.188 |
Receivables | 4.721 | 4.491 | 4.616 | 12.618 | 35.573 | 59.208 | 82.840 | 60.513 | 81.752 | 114.908 |
Cash | 2.924 | 5.157 | 2.020 | 3.716 | 14.029 | 25.420 | 8.998 | 26.487 | 12.862 | 6.974 |
Shareholders Funds | -2.315 | -1.922 | -930 | 13.936 | 32.036 | 48.013 | 52.742 | 58.682 | 51.233 | 57.195 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 10.474 | 17.051 | 15.000 | 17.340 | 34.957 | 55.104 | 52.376 | 29.059 | 55.645 | 77.840 |
Income in Advance | 0 | 0 | 1.310 | 0 | 0 | 0 | 0 | 10.032 | 0 | 357 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7912 - 7912" | |||||||||
CAEN Financial Year |
7912
|
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