| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 350.904 | 705.985 | 452.364 | 595.430 | 836.843 | 495.673 | 441.666 | 618.895 | 944.663 | 487.409 |
| Total Income - EUR | 354.953 | 706.098 | 572.470 | 599.528 | 836.959 | 495.673 | 441.666 | 618.895 | 944.663 | 1.029.413 |
| Total Expenses - EUR | 401.114 | 749.330 | 639.590 | 691.172 | 853.506 | 575.406 | 502.628 | 683.733 | 964.676 | 597.510 |
| Gross Profit/Loss - EUR | -46.161 | -43.233 | -67.120 | -91.644 | -16.547 | -79.733 | -60.961 | -64.838 | -20.013 | 431.903 |
| Net Profit/Loss - EUR | -46.161 | -43.233 | -69.000 | -92.874 | -16.547 | -79.733 | -60.961 | -64.838 | -20.013 | 431.903 |
| Employees | 7 | 7 | 5 | 6 | 5 | 6 | 6 | 5 | 6 | 6 |
Check the financial reports for the company - Neldaury Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.775 | 6.075 | 5.902 | 15.623 | 14.482 | 13.386 | 9.089 | 9.066 | 8.986 | 11.072 |
| Current Assets | 204.899 | 185.501 | 92.782 | 153.539 | 158.229 | 83.858 | 151.372 | 284.175 | 96.217 | 76.893 |
| Inventories | 186.982 | 165.867 | 71.436 | 130.394 | 130.652 | 57.877 | 122.974 | 245.006 | 68.167 | 52.120 |
| Receivables | 15.961 | 13.403 | 18.363 | 20.211 | 22.559 | 17.176 | 23.171 | 34.843 | 24.764 | 18.407 |
| Cash | 1.956 | 6.232 | 2.983 | 2.933 | 5.018 | 8.805 | 5.226 | 4.327 | 3.286 | 6.366 |
| Shareholders Funds | -132.039 | -173.925 | -239.982 | -454.878 | -462.616 | -533.579 | -517.916 | -584.361 | -602.601 | -101.014 |
| Social Capital | 45 | 45 | 44 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 343.714 | 365.501 | 338.666 | 624.040 | 635.328 | 630.822 | 678.377 | 877.602 | 707.804 | 188.979 |
| Income in Advance | 0 | 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 | "4721 - 4721" | |||||||||
| CAEN Financial Year |
4721
|
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Comments - Neldaury Impex S.r.l.