| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 117.273 | 117.129 | 104.368 | 91.856 | 21.725 | 2.770 | 2.822 | 4.014 | 2.838 | - |
| Total Income - EUR | 117.318 | 117.293 | 104.380 | 91.861 | 21.725 | 2.770 | 2.852 | 11.259 | 2.838 | - |
| Total Expenses - EUR | 115.220 | 116.782 | 107.748 | 103.270 | 26.976 | 8.100 | 11.735 | 9.727 | 9.188 | - |
| Gross Profit/Loss - EUR | 2.098 | 511 | -3.368 | -11.409 | -5.251 | -5.330 | -8.883 | 1.531 | -6.350 | - |
| Net Profit/Loss - EUR | 1.664 | 429 | -4.347 | -12.328 | -5.570 | -5.370 | -8.968 | 1.422 | -6.378 | - |
| Employees | 3 | 3 | 3 | 4 | 1 | 1 | 0 | 1 | 1 | - |
Check the financial reports for the company - Negru Extrem 2011 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.531 | 3.424 | 2.545 | 2.728 | 1.639 | 1.373 | 0 | 0 | 0 | - |
| Current Assets | 30.434 | 28.272 | 24.009 | 19.651 | 7.823 | 6.941 | 531 | 1.865 | 1.738 | - |
| Inventories | 29.129 | 27.607 | 22.445 | 15.012 | 4.092 | 3.437 | -349 | 913 | 910 | - |
| Receivables | 995 | 488 | 659 | 4.413 | 3.024 | 3.029 | 303 | 243 | 242 | - |
| Cash | 311 | 177 | 905 | 226 | 706 | 475 | 577 | 710 | 587 | - |
| Shareholders Funds | -2.874 | -2.416 | -6.722 | -18.927 | -24.130 | -29.042 | -37.366 | -36.085 | -42.353 | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | - |
| Debts | 35.839 | 34.112 | 33.276 | 41.306 | 33.591 | 37.356 | 37.897 | 37.950 | 44.092 | - |
| Income in Advance | 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 | "4791 - 4791" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Negru Extrem 2011 Srl