| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 95.241 | 199.171 | 214.324 | 439.353 | 479.399 | 603.719 | 945.606 | 829.138 | 1.209.796 | 1.354.909 |
| Total Income - EUR | 95.243 | 246.435 | 219.679 | 468.375 | 538.506 | 723.605 | 1.016.209 | 896.612 | 1.215.028 | 1.390.630 |
| Total Expenses - EUR | 120.206 | 243.897 | 212.755 | 496.627 | 522.690 | 690.837 | 986.232 | 828.409 | 1.130.873 | 1.348.163 |
| Gross Profit/Loss - EUR | -24.962 | 2.538 | 6.925 | -28.252 | 15.816 | 32.768 | 29.977 | 68.203 | 84.155 | 42.467 |
| Net Profit/Loss - EUR | -26.901 | 2.100 | 5.624 | -28.870 | 13.344 | 31.159 | 22.509 | 58.864 | 73.348 | 37.153 |
| Employees | 19 | 19 | 26 | 26 | 26 | 25 | 26 | 25 | 26 | 25 |
Check the financial reports for the company - Neo Home Design Fbm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.688 | 6.321 | 27.705 | 23.945 | 36.418 | 38.152 | 74.446 | 60.070 | 45.140 | 50.709 |
| Current Assets | 100.891 | 27.936 | 221.260 | 245.330 | 508.223 | 747.042 | 941.832 | 1.129.470 | 1.180.422 | 1.170.534 |
| Inventories | 79.493 | 16.194 | 184.935 | 140.809 | 335.392 | 570.374 | 735.067 | 997.974 | 882.528 | 884.766 |
| Receivables | 19.435 | 6.445 | 32.144 | 91.906 | 162.871 | 154.046 | 179.941 | 51.954 | 276.176 | 257.072 |
| Cash | 1.962 | 5.297 | 4.181 | 12.615 | 9.959 | 22.622 | 26.824 | 79.543 | 21.718 | 28.697 |
| Shareholders Funds | -46.019 | -43.450 | 9.209 | -19.830 | -6.102 | 25.172 | 47.123 | 106.134 | 179.160 | 210.941 |
| Social Capital | 45 | 45 | 46.343 | 45.493 | 44.612 | 43.766 | 42.795 | 42.928 | 42.798 | 42.559 |
| Debts | 149.193 | 78.296 | 244.614 | 324.079 | 556.923 | 730.013 | 963.690 | 1.083.406 | 1.052.094 | 1.007.007 |
| Income in Advance | 0 | 0 | 0 | 11.845 | 42.013 | 31.755 | 6.590 | 0 | 0 | 3.294 |
| 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3109
|
|||||||||
Comments - Neo Home Design Fbm Srl