| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 512.020 | 513.316 | 499.352 | 542.324 | 542.849 | 567.307 | 648.844 | 630.875 | 571.326 | 629.219 |
| Total Income - EUR | 597.598 | 618.772 | 629.030 | 647.794 | 608.438 | 652.801 | 751.553 | 792.434 | 685.247 | 738.335 |
| Total Expenses - EUR | 536.389 | 577.210 | 613.142 | 633.675 | 571.306 | 610.595 | 670.982 | 763.100 | 752.729 | 730.179 |
| Gross Profit/Loss - EUR | 61.209 | 41.562 | 15.888 | 14.119 | 37.132 | 42.206 | 80.571 | 29.334 | -67.482 | 8.157 |
| Net Profit/Loss - EUR | 50.755 | 32.490 | 7.205 | 8.670 | 31.691 | 36.796 | 74.596 | 23.025 | -71.919 | 6.179 |
| Employees | 51 | 49 | 47 | 44 | 41 | 41 | 43 | 46 | 39 | 37 |
Check the financial reports for the company - Naiade Comexim S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 206.060 | 305.937 | 285.939 | 288.819 | 266.005 | 271.881 | 260.807 | 249.767 | 376.232 | 335.987 |
| Current Assets | 234.758 | 225.153 | 159.481 | 203.037 | 168.215 | 161.497 | 200.994 | 217.015 | 228.717 | 248.280 |
| Inventories | 66.662 | 73.984 | 96.631 | 124.264 | 93.871 | 120.406 | 176.874 | 180.449 | 167.550 | 186.471 |
| Receivables | 72.652 | 61.420 | 60.695 | 55.158 | 35.745 | 37.979 | 19.427 | 23.929 | 55.744 | 56.969 |
| Cash | 95.443 | 89.750 | 2.156 | 23.614 | 38.598 | 3.111 | 4.693 | 12.637 | 5.423 | 4.839 |
| Shareholders Funds | 332.951 | 339.777 | 224.865 | 229.408 | 228.204 | 219.327 | 262.460 | 207.984 | 135.435 | 140.857 |
| Social Capital | 2.711 | 2.683 | 2.638 | 2.589 | 2.539 | 2.491 | 2.436 | 2.443 | 2.436 | 2.422 |
| Debts | 107.867 | 196.338 | 224.440 | 264.366 | 206.342 | 214.052 | 199.340 | 269.311 | 315.023 | 308.360 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.495 | 143.194 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Naiade Comexim S.r.l.