2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.919 | 71.134 | 75.523 | 15.099 | 14.714 | 4.941 | 1.904 | 7.529 | 4.413 | 3.589 |
Total Income - EUR | 25.919 | 71.148 | 75.617 | 15.099 | 14.880 | 4.941 | 1.904 | 7.529 | 4.413 | 3.589 |
Total Expenses - EUR | 21.366 | 68.287 | 71.250 | 25.405 | 16.048 | 3.309 | 1.323 | 1.469 | 2.281 | 2.134 |
Gross Profit/Loss - EUR | 4.553 | 2.861 | 4.367 | -10.306 | -1.168 | 1.633 | 581 | 6.060 | 2.132 | 1.455 |
Net Profit/Loss - EUR | 3.775 | 2.380 | 3.482 | -10.751 | -1.615 | 1.484 | 523 | 5.838 | 2.008 | 1.222 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Negreancom Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 26.677 | 26.899 | 28.532 | 27.032 | 26.640 | 26.006 | 25.417 | 24.760 | 24.743 | 24.652 |
Current Assets | 8.220 | 23.712 | 32.120 | 17.240 | 10.819 | 6.638 | 6.236 | 7.768 | 6.433 | 5.051 |
Inventories | 183 | 1.012 | 9.640 | 1.852 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 5.945 | 10.560 | 14.407 | 5.458 | 5.432 | 5.845 | 5.584 | 5.644 | 5.023 | 4.488 |
Cash | 2.093 | 12.140 | 8.073 | 9.930 | 5.386 | 793 | 652 | 2.124 | 1.410 | 563 |
Shareholders Funds | 18.586 | 21.121 | 24.387 | 13.289 | 12.426 | 13.669 | 13.933 | 19.463 | 21.531 | 22.765 |
Social Capital | 46 | 46 | 46 | 111 | 109 | 106 | 104 | 102 | 102 | 102 |
Debts | 16.311 | 29.491 | 39.316 | 34.151 | 28.143 | 22.024 | 20.711 | 15.990 | 12.579 | 9.863 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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