| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 195.640 | 209.803 | 203.124 | 193.021 | 179.192 | 121.450 | 192.723 | 241.481 | 274.041 | 281.417 |
| Total Income - EUR | 204.083 | 215.569 | 226.651 | 209.960 | 197.575 | 167.083 | 166.939 | 274.130 | 293.882 | 325.479 |
| Total Expenses - EUR | 187.903 | 181.442 | 192.350 | 199.675 | 209.130 | 179.112 | 215.368 | 253.271 | 253.716 | 288.201 |
| Gross Profit/Loss - EUR | 16.180 | 34.127 | 34.302 | 10.285 | -11.556 | -12.029 | -48.429 | 20.859 | 40.166 | 37.278 |
| Net Profit/Loss - EUR | 12.754 | 29.305 | 31.773 | 8.314 | -13.184 | -12.984 | -50.008 | 18.880 | 37.917 | 28.609 |
| Employees | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 5 | 5 | 6 |
Check the financial reports for the company - Napsugar Editura S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 62.974 | 59.028 | 53.796 | 49.066 | 57.829 | 52.080 | 46.376 | 41.991 | 37.949 | 35.449 |
| Current Assets | 164.160 | 184.934 | 204.968 | 219.368 | 189.151 | 203.826 | 154.240 | 189.871 | 210.670 | 252.327 |
| Inventories | 63.914 | 62.165 | 74.460 | 82.532 | 91.470 | 109.650 | 74.449 | 95.126 | 103.305 | 138.468 |
| Receivables | 64.711 | 73.979 | 71.781 | 69.094 | 67.824 | 78.456 | 71.972 | 87.866 | 91.751 | 93.706 |
| Cash | 35.534 | 48.790 | 58.728 | 48.344 | 29.856 | 15.720 | 7.820 | 6.879 | 15.614 | 20.153 |
| Shareholders Funds | 154.907 | 182.632 | 211.314 | 215.749 | 198.387 | 181.643 | 127.606 | 146.882 | 184.353 | 211.932 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 72.459 | 61.685 | 47.839 | 53.069 | 48.938 | 74.647 | 73.481 | 85.377 | 65.050 | 76.271 |
| 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 | "5811 - 5811" | |||||||||
| CAEN Financial Year |
5814
|
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Comments - Napsugar Editura S.r.l.