| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 229.955 | - | - | 198.454 | 266.840 | 278.681 | 310.949 | 629.852 | 0 | 495.771 |
| Total Income - EUR | 230.389 | - | - | 215.756 | 267.265 | 299.318 | 311.216 | 630.053 | 0 | 495.780 |
| Total Expenses - EUR | 129.497 | - | - | 171.002 | 186.741 | 241.735 | 217.693 | 305.988 | 0 | 356.554 |
| Gross Profit/Loss - EUR | 100.892 | - | - | 44.754 | 80.524 | 57.583 | 93.523 | 324.065 | 0 | 139.226 |
| Net Profit/Loss - EUR | 84.806 | - | - | 42.617 | 77.997 | 55.971 | 93.523 | 318.679 | 0 | 124.650 |
| Employees | 18 | - | - | 20 | 20 | 19 | 19 | 23 | 0 | 22 |
Check the financial reports for the company - Negro Exchange Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.586 | - | - | 5.125 | 3.245 | 1.527 | 2.469 | 17 | 0 | 108.253 |
| Current Assets | 356.323 | - | - | 365.164 | 372.612 | 480.289 | 473.986 | 946.509 | 0 | 677.229 |
| Inventories | 83 | - | - | 3.265 | 3.601 | 3.532 | 4.285 | 5.513 | 0 | 14.509 |
| Receivables | 2.599 | - | - | 7.494 | 6.863 | 13.127 | 12.456 | 215.671 | 0 | 19.210 |
| Cash | 353.641 | - | - | 354.405 | 362.148 | 463.630 | 457.244 | 725.324 | 0 | 643.510 |
| Shareholders Funds | 263.228 | - | - | 132.503 | 172.110 | 224.818 | 238.560 | 476.867 | 0 | 390.943 |
| Social Capital | 78.245 | - | - | 74.739 | 73.292 | 71.903 | 70.308 | 70.526 | 0 | 70.623 |
| Debts | 95.681 | - | - | 237.786 | 203.747 | 256.999 | 237.895 | 469.659 | 0 | 394.539 |
| Income in Advance | 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 | "6612 - 6612" | |||||||||
| CAEN Financial Year |
6612
|
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Comments - Negro Exchange Srl