| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.817 | 2.022 | 173.208 | 56.396 | 14.105 | 1.148 | 6.491 | 41.624 | 47.809 | 39.023 |
| Total Income - EUR | 9.527 | 4.743 | 174.404 | 60.475 | 17.081 | 1.446 | 6.738 | 41.832 | 48.144 | 39.051 |
| Total Expenses - EUR | 8.697 | 6.076 | 100.324 | 46.860 | 12.269 | 3.380 | 8.062 | 37.975 | 46.425 | 37.076 |
| Gross Profit/Loss - EUR | 830 | -1.334 | 74.080 | 13.615 | 4.812 | -1.934 | -1.323 | 3.857 | 1.719 | 1.974 |
| Net Profit/Loss - EUR | 551 | -1.470 | 68.852 | 11.794 | 4.303 | -1.975 | -1.520 | 2.578 | 1.394 | 1.630 |
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Negotium Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.021 | 9.099 | 2.382 | 1.671 | 1.245 | 836 | 346 | 0 | 0 | 0 |
| Current Assets | 3.300 | 1.516 | 60.595 | 57.635 | 50.290 | 60.180 | 84.221 | 98.117 | 98.536 | 96.972 |
| Inventories | 1.429 | 725 | 737 | 723 | 715 | 12.637 | 38.871 | 53.779 | 52.243 | 49.992 |
| Receivables | 171 | 185 | 56.866 | 54.966 | 48.544 | 47.266 | 44.605 | 43.270 | 44.795 | 46.753 |
| Cash | 1.701 | 606 | 2.992 | 1.945 | 1.031 | 277 | 745 | 1.068 | 1.498 | 227 |
| Shareholders Funds | -33.141 | -34.273 | 35.158 | 33.079 | 33.026 | 29.495 | 27.320 | 26.994 | 28.306 | 29.778 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 47.098 | 45.520 | 27.818 | 26.226 | 18.509 | 31.521 | 57.247 | 71.122 | 70.229 | 67.194 |
| 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Negotium Srl