| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 35.517 | 110.554 | 33.842 | 20.826 | 32.500 | 16.225 | 13.871 | 14.157 | 49.338 | 22.481 |
| Total Income - EUR | 37.036 | 112.596 | 34.799 | 21.156 | 32.616 | 16.640 | 21.924 | 16.102 | 50.769 | 23.931 |
| Total Expenses - EUR | 48.842 | 83.822 | 58.738 | 16.955 | 63.193 | 28.573 | 23.662 | 23.243 | 49.982 | 46.056 |
| Gross Profit/Loss - EUR | -11.806 | 28.774 | -23.939 | 4.201 | -30.577 | -11.933 | -1.737 | -7.141 | 787 | -22.125 |
| Net Profit/Loss - EUR | -12.913 | 26.524 | -24.348 | 3.990 | -30.903 | -12.099 | -1.955 | -7.291 | 279 | -22.364 |
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Negatel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.319 | 16.488 | 5.223 | 4.004 | 4.250 | 4.097 | 3.648 | 2.586 | 1.626 | 40.892 |
| Current Assets | 69.386 | 46.158 | 54.354 | 65.307 | 50.337 | 48.335 | 52.149 | 46.947 | 64.509 | 45.816 |
| Inventories | 32.305 | 31.451 | 33.198 | 48.234 | 25.494 | 27.175 | 33.099 | 34.844 | 33.626 | 30.759 |
| Receivables | 8.507 | 7.647 | 17.105 | 14.419 | 15.085 | 16.170 | 14.607 | 9.915 | 14.753 | 11.703 |
| Cash | 28.574 | 7.060 | 4.051 | 2.654 | 9.758 | 4.990 | 4.442 | 2.188 | 16.130 | 3.355 |
| Shareholders Funds | -62.787 | -35.623 | -59.369 | -54.289 | -84.141 | -94.645 | -94.501 | -102.085 | -101.496 | -123.294 |
| Social Capital | 144 | 143 | 140 | 138 | 135 | 132 | 129 | 130 | 129 | 129 |
| Debts | 153.493 | 98.270 | 118.946 | 123.601 | 138.728 | 147.077 | 150.298 | 151.618 | 167.631 | 207.389 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.613 |
| 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 | "4649 - 4649" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Negatel Srl