2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 150.966 | 160.402 | 169.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 150.966 | 160.444 | 174.299 | 0 | 0 | 35.417 | 0 | 5 | 0 | 0 |
Total Expenses - EUR | 149.232 | 159.004 | 117.950 | 1.241 | 189 | 20.350 | 719 | 1.272 | 641 | 496 |
Gross Profit/Loss - EUR | 1.735 | 1.440 | 56.349 | -1.241 | -189 | 15.067 | -719 | -1.267 | -641 | -496 |
Net Profit/Loss - EUR | 518 | 1.185 | 47.332 | -1.241 | -189 | 14.004 | -719 | -1.267 | -641 | -496 |
Employees | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Nego Forest Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 6.558 | 150 | 0 | 0 | 1.616 | 1.172 | 741 | 338 | 0 |
Current Assets | 58.941 | 183.757 | 190.864 | 121.190 | 101.177 | 107.280 | 98.986 | 94.773 | 94.852 | 94.396 |
Inventories | 9.947 | 21.409 | 44.811 | 16.545 | 16.241 | 24.356 | 23.894 | 29.845 | 29.938 | 29.847 |
Receivables | 48.087 | 64.737 | 51.210 | 34.739 | 34.104 | 33.110 | 32.485 | 23.684 | 23.769 | 23.700 |
Cash | 906 | 97.611 | 94.843 | 69.906 | 50.832 | 49.815 | 42.607 | 41.244 | 41.146 | 40.849 |
Shareholders Funds | 572 | 2.631 | 49.936 | 47.850 | 46.783 | 59.881 | 58.027 | 55.473 | 55.004 | 54.342 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 58.369 | 63.949 | 141.078 | 55.182 | 54.126 | 48.752 | 41.873 | 39.790 | 39.933 | 39.802 |
Income in Advance | 0 | 123.735 | 96.410 | 18.158 | 268 | 263 | 258 | 252 | 253 | 252 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "220 - 220" | |||||||||
CAEN Financial Year |
220
|
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Comments - Nego Forest Srl