| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 270.383 | 283.693 | 265.358 | 238.058 | 264.697 | 415.485 | 395.747 | 754.803 | 1.180.345 | 1.343.022 |
| Total Income - EUR | 270.384 | 283.693 | 265.621 | 238.060 | 264.698 | 415.486 | 395.749 | 754.805 | 1.180.348 | 1.343.029 |
| Total Expenses - EUR | 249.920 | 269.106 | 259.035 | 235.801 | 238.996 | 388.667 | 377.910 | 685.596 | 1.035.622 | 1.167.454 |
| Gross Profit/Loss - EUR | 20.464 | 14.588 | 6.586 | 2.259 | 25.702 | 26.818 | 17.839 | 69.209 | 144.726 | 175.575 |
| Net Profit/Loss - EUR | 16.924 | 12.057 | 4.075 | -122 | 23.054 | 22.737 | 14.557 | 62.765 | 125.318 | 147.721 |
| Employees | 9 | 9 | 7 | 6 | 7 | 9 | 11 | 12 | 12 | 12 |
Check the financial reports for the company - Nelyfan Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.182 | 1.356 | 6.692 | 6.394 | 5.520 | 18.832 | 51.048 | 49.062 | 60.853 | 80.385 |
| Current Assets | 136.522 | 126.885 | 106.538 | 103.100 | 140.009 | 163.855 | 280.635 | 319.800 | 240.606 | 238.289 |
| Inventories | 132.883 | 122.446 | 94.868 | 95.609 | 124.981 | 123.917 | 242.902 | 277.375 | 139.965 | 96.608 |
| Receivables | 187 | 256 | 231 | 337 | 2.031 | 967 | 16.786 | 3.773 | 42.883 | 82.024 |
| Cash | 3.452 | 4.183 | 11.439 | 7.153 | 12.997 | 38.971 | 20.946 | 38.652 | 57.759 | 59.657 |
| Shareholders Funds | 52.861 | 64.369 | 67.355 | 65.997 | 90.071 | 111.100 | 123.194 | 186.342 | 240.038 | 187.963 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 85.911 | 63.872 | 45.875 | 43.497 | 55.458 | 71.587 | 208.489 | 182.520 | 61.422 | 130.711 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Nelyfan Srl