| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.438 | 8.050 | 14.906 | 2 | 12.753 | 29.290 | 38.951 | 7.896 | 38.654 | 0 |
| Total Income - EUR | 11.438 | 10.277 | 14.906 | 2 | 12.753 | 35.492 | 38.951 | 35.271 | 38.654 | 0 |
| Total Expenses - EUR | 12.543 | 9.513 | 13.911 | 1.408 | 11.973 | 35.099 | 38.403 | 33.580 | 42.507 | 35 |
| Gross Profit/Loss - EUR | -1.105 | 764 | 996 | -1.406 | 781 | 393 | 547 | 1.691 | -3.853 | -35 |
| Net Profit/Loss - EUR | -1.448 | 662 | 851 | -1.406 | 398 | 65 | 158 | 1.612 | -3.875 | -35 |
| Employees | 3 | 2 | 2 | 1 | 0 | 3 | 2 | 2 | 2 | 0 |
Check the financial reports for the company - Nelcaro S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.684 | 8.304 | 10.748 | 10.418 | 11.039 | 13.511 | 31.643 | 31.741 | 31.645 | 31.468 |
| Current Assets | 19.665 | 30.474 | 34.369 | 33.414 | 12.301 | 55.691 | 57.118 | 39.930 | 19.692 | 22.173 |
| Inventories | 25.845 | 29.988 | 31.495 | 31.445 | 22.063 | 34.854 | 21.458 | 35.463 | 14.469 | 14.506 |
| Receivables | 1.765 | 486 | 1.952 | 1.897 | 1.493 | 19.934 | 18.264 | 6.321 | 6.471 | 6.455 |
| Cash | -7.946 | 0 | 921 | 72 | -11.255 | 903 | 17.395 | -1.853 | -1.248 | 1.211 |
| Shareholders Funds | 5.206 | 5.815 | 5.917 | 4.402 | 4.715 | 4.690 | 4.744 | 6.371 | 2.476 | 2.428 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 21.599 | 32.964 | 38.671 | 38.910 | 26.544 | 64.011 | 94.801 | 65.765 | 49.324 | 51.678 |
| Income in Advance | 544 | 539 | 530 | 520 | 510 | 500 | 489 | 491 | 489 | 486 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Nelcaro S.r.l.