| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 114.548 | 126.978 | 125.898 | 122.391 | 131.463 | 83.366 | 91.925 | 132.258 | 130.425 | 145.649 |
| Total Income - EUR | 123.677 | 154.890 | 146.060 | 138.484 | 161.917 | 94.005 | 103.475 | 156.547 | 181.177 | 171.108 |
| Total Expenses - EUR | 100.187 | 142.387 | 136.605 | 151.149 | 158.251 | 102.109 | 100.952 | 148.664 | 196.026 | 170.980 |
| Gross Profit/Loss - EUR | 23.490 | 12.503 | 9.455 | -12.665 | 3.666 | -8.104 | 2.523 | 7.883 | -14.849 | 127 |
| Net Profit/Loss - EUR | 19.733 | 10.413 | 8.236 | -13.889 | 2.352 | -8.683 | 1.636 | 6.634 | -16.153 | -3.129 |
| Employees | 5 | 6 | 7 | 10 | 9 | 9 | 3 | 5 | 6 | 5 |
Check the financial reports for the company - Neli-Mari Festiv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.072 | 5.027 | 14.095 | 11.907 | 10.348 | 7.894 | 6.177 | 5.375 | 3.779 | 3.338 |
| Current Assets | 24.257 | 37.659 | 33.939 | 21.565 | 20.325 | 10.161 | 11.708 | 19.629 | 7.616 | 4.450 |
| Inventories | 5.431 | 5.795 | 1.503 | 1.272 | 363 | 406 | 900 | 1.089 | 858 | 612 |
| Receivables | 15.426 | 1.434 | 6.232 | 2.010 | 1.218 | 788 | 1.296 | 5.177 | 5.305 | 2.201 |
| Cash | 3.400 | 30.431 | 26.204 | 18.283 | 18.744 | 8.967 | 9.512 | 13.364 | 1.454 | 1.637 |
| Shareholders Funds | 19.778 | 29.989 | 37.717 | 23.136 | 25.040 | 13.575 | 14.910 | 21.590 | 5.372 | 2.213 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.652 | 12.960 | 10.577 | 10.591 | 5.883 | 4.725 | 3.214 | 3.655 | 6.225 | 5.813 |
| Income in Advance | 165 | 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Neli-Mari Festiv Srl