2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 476.448 | 479.098 | 49.226 | 420.927 | 719.039 | 1.296.941 | 445.127 | 0 |
Total Income - EUR | 37.587 | 3.359 | 683.313 | 645.834 | 97.301 | 475.142 | 855.615 | 2.326.757 | 447.835 | 0 |
Total Expenses - EUR | 37.587 | 3.359 | 659.874 | 623.599 | 160.893 | 550.089 | 846.248 | 2.318.335 | 446.673 | 0 |
Gross Profit/Loss - EUR | 0 | 0 | 23.439 | 22.236 | -63.591 | -74.946 | 9.366 | 8.421 | 1.162 | 0 |
Net Profit/Loss - EUR | 0 | 0 | 19.869 | 6.937 | -63.802 | -74.946 | 8.175 | 7.207 | 982 | 0 |
Employees | 0 | 0 | 2 | 3 | 3 | 2 | 4 | 4 | 1 | 0 |
Check the financial reports for the company - Neo - Corel Comexim Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.377.897 | 1.400.185 | 1.350.301 | 1.250.705 | 1.153.380 | 1.056.731 | 966.616 | 61.732 | 61.924 | 61.736 |
Current Assets | 250.890 | 202.040 | 145.368 | 351.522 | 307.291 | 256.512 | 345.592 | 115.095 | 53.510 | 22.958 |
Inventories | 91 | 92 | 92.622 | 203.620 | 299.637 | 138.524 | 244.218 | 67.845 | 963 | 960 |
Receivables | 226.923 | 201.806 | 8.503 | 146.511 | 3.166 | 78.452 | 88.932 | 17.914 | 50.748 | 19.491 |
Cash | 23.876 | 142 | 44.243 | 1.391 | 4.488 | 39.536 | 12.443 | 29.336 | 1.799 | 2.507 |
Shareholders Funds | -1.614 | 178.283 | 196.333 | 199.947 | 132.476 | 54.964 | 62.097 | 67.927 | 69.120 | 68.911 |
Social Capital | 67 | 179.978 | 178.142 | 175.128 | 171.914 | 168.584 | 165.388 | 161.721 | 162.222 | 161.731 |
Debts | 878.915 | 703.237 | 1.352.558 | 787.366 | 772.640 | 757.030 | 800.570 | 177.639 | 46.314 | 15.783 |
Income in Advance | 766.857 | 773.257 | 746.211 | 688.379 | 627.672 | 572.000 | 518.465 | 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 | "4120 - 4120" | |||||||||
CAEN Financial Year |
4120
|
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Comments - Neo - Corel Comexim Srl