2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 553.278 | 697.507 | 835.573 | 995.454 | 395.742 | 687.779 | 580.245 | 532.184 | 394.993 | 222.517 |
Total Income - EUR | 553.338 | 699.309 | 836.662 | 997.176 | 396.326 | 688.829 | 584.609 | 536.718 | 398.071 | 222.531 |
Total Expenses - EUR | 540.720 | 684.825 | 813.405 | 963.261 | 391.139 | 601.620 | 513.894 | 509.911 | 364.732 | 231.944 |
Gross Profit/Loss - EUR | 12.618 | 14.484 | 23.256 | 33.915 | 5.187 | 87.209 | 70.715 | 26.807 | 33.339 | -9.414 |
Net Profit/Loss - EUR | 10.549 | 11.909 | 19.353 | 25.658 | 1.229 | 80.303 | 65.361 | 21.483 | 29.461 | -11.639 |
Employees | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 4 | 4 |
Check the financial reports for the company - Nehir Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 9.018 | 9.529 | 6.915 | 6.995 | 3.543 | 12.837 | 8.667 | 10.037 | 6.682 | 6.286 |
Current Assets | 338.077 | 271.106 | 543.522 | 483.042 | 414.921 | 515.724 | 478.150 | 443.944 | 343.353 | 317.079 |
Inventories | 138.591 | 130.265 | 386.802 | 357.759 | 299.954 | 286.431 | 286.475 | 211.592 | 176.873 | 173.315 |
Receivables | 171.121 | 126.500 | 143.429 | 83.164 | 98.846 | 212.336 | 182.840 | 207.755 | 121.139 | 135.792 |
Cash | 28.365 | 14.340 | 13.291 | 42.119 | 16.121 | 16.957 | 8.835 | 24.597 | 45.342 | 7.972 |
Shareholders Funds | 52.005 | 37.325 | 4.748 | 57.356 | 126.698 | 204.547 | 260.966 | 258.648 | 252.062 | 239.659 |
Social Capital | 45 | 45 | 45 | 109.455 | 107.446 | 105.365 | 103.368 | 101.075 | 101.389 | 101.082 |
Debts | 295.090 | 243.310 | 545.688 | 432.681 | 291.766 | 324.014 | 225.851 | 197.354 | 100.001 | 85.727 |
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 | "4641 - 4641" | |||||||||
CAEN Financial Year |
4719
|
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Comments - Nehir Srl