2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 199.763 | 287.601 | 124.322 | 7.855 | 13.538 | 115.058 | 31.062 | 31.414 | 27.434 | 53.967 |
Total Income - EUR | 199.764 | 296.917 | 124.553 | 7.855 | 13.548 | 141.461 | 41.263 | 31.414 | 27.434 | 77.206 |
Total Expenses - EUR | 196.310 | 176.301 | 123.380 | 11.891 | 6.291 | 53.411 | 25.042 | 26.187 | 16.730 | 28.377 |
Gross Profit/Loss - EUR | 3.453 | 120.616 | 1.173 | -4.036 | 7.257 | 88.050 | 16.221 | 5.227 | 10.704 | 48.829 |
Net Profit/Loss - EUR | 2.891 | 101.970 | 818 | -4.271 | 6.851 | 86.899 | 15.598 | 4.877 | 9.881 | 44.285 |
Employees | 25 | 25 | 8 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Nagual.che S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 13.981 | 4.080 | 15.949 | 10.514 | 6.294 | 4.276 | 863 | 5.427 | 3.816 | 2.670 |
Current Assets | 68.086 | 166.395 | 17.088 | 10.606 | 23.720 | 126.331 | 40.069 | 45.611 | 45.484 | 64.303 |
Inventories | 2.898 | 3.853 | 4.690 | 4.922 | 4.831 | 0 | 0 | 0 | 0 | 179 |
Receivables | 59.994 | 29.667 | 8.152 | 1.473 | 16.960 | 76.431 | 25.369 | 29.852 | 26.848 | 30.873 |
Cash | 5.195 | 132.875 | 4.246 | 4.212 | 1.929 | 49.899 | 14.700 | 15.759 | 18.636 | 33.251 |
Shareholders Funds | 54.116 | 128.363 | 872 | -3.414 | 3.499 | 86.950 | 15.940 | 20.463 | 9.930 | 54.185 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 27.952 | 54.711 | 32.165 | 24.534 | 26.515 | 11.306 | 24.992 | 14.018 | 22.763 | 12.788 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 32.351 | 0 | 16.556 | 16.607 | 0 |
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 | "7810 - 7810" | |||||||||
CAEN Financial Year |
8559
|
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Comments - Nagual.che S.r.l.