2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 230.056 | 239.391 | 239.272 | 297.721 | 463.009 | 175.320 | 948.754 | 880.095 | 1.535.666 | 2.345.751 |
Total Income - EUR | 231.452 | 239.601 | 239.478 | 308.255 | 465.002 | 177.904 | 962.658 | 898.306 | 1.556.181 | 2.349.719 |
Total Expenses - EUR | 224.316 | 225.044 | 229.471 | 285.237 | 408.363 | 142.049 | 661.381 | 597.410 | 1.070.006 | 1.732.393 |
Gross Profit/Loss - EUR | 7.136 | 14.557 | 10.008 | 23.017 | 56.639 | 35.855 | 301.276 | 300.896 | 486.175 | 617.326 |
Net Profit/Loss - EUR | 5.907 | 12.213 | 7.506 | 19.984 | 52.009 | 34.101 | 291.650 | 291.917 | 431.555 | 516.027 |
Employees | 8 | 7 | 12 | 11 | 11 | 3 | 7 | 10 | 13 | 15 |
Check the financial reports for the company - Nelsamar Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 20.001 | 18.256 | 13.864 | 4.763 | 2.418 | 91.030 | 320.197 | 286.400 | 483.362 | 616.126 |
Current Assets | 551.147 | 651.417 | 636.079 | 771.714 | 990.982 | 909.324 | 1.088.267 | 1.449.587 | 1.677.821 | 2.112.728 |
Inventories | 325.694 | 365.530 | 438.705 | 514.782 | 645.417 | 699.395 | 606.762 | 793.704 | 630.689 | 683.444 |
Receivables | 198.465 | 272.009 | 187.283 | 253.538 | 342.979 | 213.695 | 458.947 | 561.275 | 912.321 | 1.388.762 |
Cash | 26.988 | 13.879 | 10.091 | 3.394 | 2.586 | -3.765 | 22.557 | 94.608 | 134.811 | 40.522 |
Shareholders Funds | 29.021 | 41.477 | 48.559 | 67.722 | 118.488 | 150.295 | 439.095 | 721.275 | 1.150.828 | 1.477.376 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 542.128 | 628.196 | 601.383 | 708.754 | 874.912 | 850.060 | 969.369 | 1.014.712 | 1.010.614 | 1.262.179 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year |
4941
|
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Comments - Nelsamar Srl