| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 74.211 | 99.225 | 101.420 | 115.719 | 79.820 | 67.986 | 135.296 | 196.562 | 159.970 | 188.373 |
| Total Income - EUR | 74.211 | 100.067 | 101.919 | 115.719 | 80.551 | 68.134 | 140.175 | 198.007 | 164.324 | 188.386 |
| Total Expenses - EUR | 70.534 | 97.267 | 85.508 | 106.893 | 64.656 | 66.486 | 118.045 | 159.314 | 142.156 | 169.119 |
| Gross Profit/Loss - EUR | 3.677 | 2.800 | 16.411 | 8.826 | 15.895 | 1.647 | 22.130 | 38.693 | 22.168 | 19.266 |
| Net Profit/Loss - EUR | 3.088 | 1.799 | 15.123 | 7.669 | 15.090 | 966 | 20.756 | 36.753 | 20.606 | 15.989 |
| Employees | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Nae Generation Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.097 | 13.673 | 13.770 | 6.741 | 4.419 | 7.047 | 6.939 | 3.493 | -5.599 | 0 |
| Current Assets | 81.590 | 41.291 | 34.765 | 47.428 | 59.021 | 61.565 | 88.029 | 120.643 | 133.183 | 193.270 |
| Inventories | 177 | 159 | 124 | 786 | 771 | 757 | 741 | 0 | 43 | 17 |
| Receivables | 80.384 | 37.953 | 34.523 | 44.221 | 41.499 | 52.281 | 71.141 | 100.437 | 122.521 | 162.059 |
| Cash | 1.030 | 3.179 | 118 | 2.421 | 16.751 | 8.527 | 16.147 | 20.205 | 10.619 | 31.194 |
| Shareholders Funds | 10.863 | 12.552 | 27.462 | 34.627 | 49.047 | 49.083 | 68.751 | 105.717 | 126.003 | 141.313 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 96.824 | 42.412 | 21.072 | 19.542 | 14.393 | 19.528 | 26.217 | 18.419 | 21.797 | 51.957 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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