| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 169.499 | 187.200 | 223.041 | 278.602 | 266.363 | 320.434 | 266.743 | 330.069 | 314.173 | 293.112 |
| Total Income - EUR | 169.500 | 188.392 | 223.041 | 278.611 | 268.912 | 320.435 | 266.745 | 334.588 | 346.469 | 293.142 |
| Total Expenses - EUR | 157.091 | 176.751 | 196.808 | 249.091 | 246.812 | 313.253 | 243.538 | 316.472 | 328.705 | 312.110 |
| Gross Profit/Loss - EUR | 12.409 | 11.641 | 26.233 | 29.521 | 22.100 | 7.181 | 23.208 | 18.116 | 17.764 | -18.968 |
| Net Profit/Loss - EUR | 10.214 | 9.446 | 20.739 | 26.732 | 20.098 | 3.404 | 20.373 | 14.707 | 14.268 | -26.554 |
| Employees | 2 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 4 | 4 |
Check the financial reports for the company - Navi Malisilo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 90.052 | 89.134 | 87.625 | 93.202 | 101.663 | 98.092 | 96.952 | 104.580 | 104.262 | 104.903 |
| Current Assets | 101.143 | 94.768 | 87.879 | 92.550 | 99.567 | 89.363 | 125.415 | 156.661 | 153.248 | 120.306 |
| Inventories | 71.090 | 74.093 | 65.542 | 54.049 | 69.402 | 49.754 | 86.980 | 129.906 | 95.446 | 84.263 |
| Receivables | 18.198 | 16.266 | 11.642 | 24.534 | 19.293 | 17.488 | 17.645 | 12.056 | 29.186 | 24.798 |
| Cash | 11.856 | 4.409 | 10.695 | 13.968 | 10.873 | 22.121 | 20.790 | 14.699 | 28.616 | 11.244 |
| Shareholders Funds | 38.334 | 47.388 | 67.326 | 92.822 | 111.123 | 112.421 | 130.301 | 145.412 | 159.239 | 131.795 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 152.862 | 136.514 | 108.178 | 92.930 | 90.106 | 75.034 | 92.065 | 115.829 | 98.272 | 93.414 |
| 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
4673
|
|||||||||
Comments - Navi Malisilo Srl