| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 131.126 | 121.635 | 98.637 | 144.694 | 131.050 | 90.290 | 168.342 | 198.349 | 182.844 | 232.614 |
| Total Income - EUR | 131.126 | 121.635 | 98.637 | 148.699 | 132.646 | 91.918 | 168.550 | 200.624 | 261.797 | 235.011 |
| Total Expenses - EUR | 153.262 | 143.566 | 133.280 | 203.914 | 185.408 | 174.890 | 174.306 | 180.122 | 212.218 | 222.206 |
| Gross Profit/Loss - EUR | -22.136 | -21.931 | -34.643 | -55.215 | -52.762 | -82.972 | -5.756 | 20.502 | 49.579 | 12.805 |
| Net Profit/Loss - EUR | -26.070 | -23.147 | -35.629 | -56.565 | -54.088 | -83.826 | -7.097 | 18.825 | 47.750 | 8.606 |
| Employees | 6 | 4 | 6 | 5 | 8 | 9 | 6 | 3 | 3 | 3 |
Check the financial reports for the company - Negrilica Baraka Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 604 | 536 | 1.101 | 677 | 4.848 | 9.791 | 10.030 | 12.498 | 10.142 | 6.736 |
| Current Assets | 80.253 | 54.799 | 80.937 | 121.111 | 95.606 | 124.934 | 139.532 | 118.276 | 62.889 | 54.042 |
| Inventories | 78.762 | 47.096 | 62.351 | 80.705 | 64.545 | 63.434 | 71.744 | 66.976 | 50.754 | 26.907 |
| Receivables | 148 | 6.505 | 14.508 | 36.410 | 24.461 | 47.782 | 48.617 | 47.594 | 7.764 | 1.193 |
| Cash | 1.342 | 1.198 | 4.078 | 3.997 | 6.600 | 13.718 | 19.171 | 3.706 | 4.371 | 25.942 |
| Shareholders Funds | -24.996 | -47.888 | -82.707 | -137.755 | -189.175 | -269.415 | -270.538 | -252.552 | -204.036 | -194.290 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 105.854 | 103.223 | 164.745 | 261.048 | 291.104 | 343.640 | 328.144 | 323.984 | 277.066 | 288.597 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 62.038 | 93.460 | 60.850 | 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 |
4771
|
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Comments - Negrilica Baraka Srl