| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 36.186 | 22.259 | 7.302 | 34.263 | 274.095 | 31.542 | 41.083 | 45.994 | 515.002 | 76.706 |
| Total Income - EUR | 50.580 | 56.192 | 21.307 | 48.288 | 354.755 | 31.542 | 41.084 | 46.148 | 544.291 | 188.077 |
| Total Expenses - EUR | 44.984 | 44.717 | 16.005 | 21.549 | 244.218 | 30.256 | 38.740 | 43.730 | 186.404 | 216.930 |
| Gross Profit/Loss - EUR | 5.595 | 11.475 | 5.302 | 26.739 | 110.537 | 1.287 | 2.344 | 2.418 | 357.887 | -28.853 |
| Net Profit/Loss - EUR | 4.510 | 10.716 | 5.229 | 26.256 | 107.052 | 1.015 | 2.105 | 1.989 | 334.160 | -28.853 |
| Employees | 4 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Naphora Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 39.477 | 6.295 | 0 | 8.260 | 5.940 | 181.501 | 3.500 | 99.802 | 804.818 | 623.746 |
| Current Assets | 55.424 | 70.586 | 67.495 | 98.245 | 203.464 | 210.258 | 198.433 | 108.121 | 297.562 | 317.986 |
| Inventories | 9.131 | 15.624 | 14.419 | 5.759 | 8.006 | 36.042 | 33.154 | 2.330 | 31.029 | 33.880 |
| Receivables | 31.850 | 29.933 | 30.203 | 64.450 | 171.023 | 151.231 | 150.873 | 99.432 | 259.962 | 278.328 |
| Cash | 14.444 | 25.029 | 22.873 | 28.035 | 24.435 | 22.984 | 14.406 | 6.360 | 6.572 | 5.778 |
| Shareholders Funds | -11.529 | -696 | 4.545 | 30.718 | 137.175 | 135.590 | 134.688 | 136.962 | 470.706 | 439.223 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 78.843 | 77.576 | 62.950 | 75.787 | 72.229 | 256.169 | 67.244 | 70.962 | 160.987 | 145.823 |
| Income in Advance | 27.588 | 14.247 | 0 | 0 | 0 | 0 | 0 | 0 | 470.688 | 356.686 |
| 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 | "4312 - 4312" | |||||||||
| CAEN Financial Year |
4312
|
|||||||||
Comments - Naphora Srl