| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.755 | 22.952 | 29.672 | 879 | 42.404 | 124.507 | 84.635 | 180.861 | 129.042 | 150.430 |
| Total Income - EUR | 11.797 | 22.952 | 29.680 | 24.590 | 42.404 | 124.863 | 89.044 | 180.861 | 130.073 | 150.430 |
| Total Expenses - EUR | 10.075 | 12.126 | 24.575 | 17.757 | 30.808 | 103.355 | 85.401 | 153.985 | 126.230 | 150.852 |
| Gross Profit/Loss - EUR | 1.722 | 10.826 | 5.105 | 6.833 | 11.596 | 21.507 | 3.643 | 26.875 | 3.843 | -422 |
| Net Profit/Loss - EUR | 1.369 | 10.137 | 4.214 | 6.250 | 11.173 | 20.357 | 2.860 | 25.156 | 2.737 | -3.675 |
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 2 |
Check the financial reports for the company - Negeli Interprest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.826 | 694 | 11.948 | 0 | 10.817 | 7.718 | 3.175 | 26.631 | 18.135 | 16.213 |
| Current Assets | 4.018 | 11.796 | 10.493 | 18.976 | 27.783 | 48.193 | 53.703 | 47.357 | 37.516 | 26.084 |
| Inventories | 0 | 0 | 0 | 0 | 272 | 2.042 | 141 | 30 | 108 | 951 |
| Receivables | 3.715 | 2.292 | 9.011 | 27 | 16.699 | 16.659 | 21.047 | 25.109 | 26.529 | 19.657 |
| Cash | 304 | 9.504 | 1.482 | 18.949 | 10.812 | 29.492 | 32.515 | 22.218 | 10.879 | 5.476 |
| Shareholders Funds | -1.295 | 8.856 | 12.964 | 18.976 | 20.509 | 40.478 | 42.440 | 35.283 | 22.549 | 15.130 |
| Social Capital | 45 | 45 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 7.139 | 3.781 | 9.675 | 0 | 19.124 | 15.433 | 14.438 | 38.964 | 33.101 | 27.605 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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