| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 192.276 | 175.029 | 186.671 | 170.542 | 125.529 | 109.349 | 90.143 | 105.364 | 81.701 | 61.998 |
| Total Income - EUR | 194.912 | 177.971 | 188.092 | 170.949 | 125.763 | 110.032 | 102.195 | 200.323 | 86.976 | 64.675 |
| Total Expenses - EUR | 193.006 | 178.270 | 209.085 | 166.600 | 124.051 | 107.059 | 91.805 | 135.274 | 83.057 | 62.750 |
| Gross Profit/Loss - EUR | 1.906 | -299 | -20.993 | 4.349 | 1.712 | 2.973 | 10.390 | 65.048 | 3.919 | 1.924 |
| Net Profit/Loss - EUR | 1.443 | -431 | -23.519 | 2.644 | 456 | 1.095 | 9.441 | 63.090 | 3.182 | 1.595 |
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Needles Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 77.626 | 73.534 | 42.085 | 38.733 | 35.452 | 32.499 | 29.548 | 0 | 68 | 0 |
| Current Assets | 316.586 | 265.219 | 237.646 | 233.097 | 225.890 | 207.848 | 205.718 | 283.531 | 277.216 | 121.188 |
| Inventories | 137.675 | 136.600 | 106.715 | 77.400 | 58.314 | 45.627 | 41.619 | 43.150 | 38.100 | 35.735 |
| Receivables | 152.770 | 124.817 | 121.614 | 121.581 | 153.621 | 155.194 | 147.375 | 238.487 | 233.973 | 74.807 |
| Cash | 26.141 | 3.803 | 9.317 | 34.116 | 13.955 | 7.027 | 16.724 | 1.893 | 5.143 | 10.645 |
| Shareholders Funds | 297.845 | 242.971 | 206.585 | 205.437 | 191.062 | 188.535 | 193.794 | 244.508 | 246.949 | 106.470 |
| Social Capital | 115 | 114 | 112 | 110 | 107 | 105 | 103 | 103 | 103 | 103 |
| Debts | 96.508 | 95.894 | 73.177 | 66.415 | 70.291 | 51.812 | 41.472 | 39.023 | 30.336 | 14.717 |
| 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 | "4664 - 4664" | |||||||||
| CAEN Financial Year |
4664
|
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Comments - Needles Impex Srl