| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 147.784 | 100.304 | 66.525 | 39.758 | 89.433 | 48.253 | 60.189 | 66.366 | - | 39.035 |
| Total Income - EUR | 181.018 | 109.621 | 68.966 | 41.822 | 89.433 | 50.566 | 62.214 | 66.366 | - | 39.004 |
| Total Expenses - EUR | 244.551 | 172.878 | 109.239 | 72.036 | 110.243 | 84.651 | 240.253 | 84.826 | - | 63.893 |
| Gross Profit/Loss - EUR | -63.533 | -63.257 | -40.273 | -30.214 | -20.810 | -34.085 | -178.039 | -18.460 | - | -24.889 |
| Net Profit/Loss - EUR | -63.533 | -63.257 | -41.540 | -30.827 | -21.704 | -35.158 | -178.640 | -19.658 | - | -25.022 |
| Employees | 5 | 6 | 5 | 5 | 4 | 4 | 5 | 3 | - | 3 |
Check the financial reports for the company - Neo Lux Design S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 225.063 | 202.637 | 182.274 | 177.463 | 167.498 | 169.920 | 162.715 | 166.433 | - | 138.235 |
| Current Assets | 421.481 | 376.011 | 363.743 | 367.296 | 394.497 | 354.452 | 198.372 | 213.983 | - | 208.432 |
| Inventories | 306.283 | 274.476 | 267.575 | 267.959 | 242.180 | 234.658 | 73.433 | 63.925 | - | 124.078 |
| Receivables | 93.575 | 99.689 | 92.731 | 99.065 | 109.182 | 113.316 | 123.725 | 148.571 | - | 75.989 |
| Cash | 21.624 | 1.847 | 3.436 | 272 | 43.135 | 6.478 | 1.214 | 1.488 | - | 8.365 |
| Shareholders Funds | 53.055 | -10.743 | -52.101 | -81.972 | -101.884 | -135.110 | -310.754 | -331.376 | - | 48.359 |
| Social Capital | 179.978 | 178.142 | 175.128 | 171.914 | 168.584 | 165.388 | 161.721 | 162.222 | - | 160.827 |
| Debts | 593.489 | 589.390 | 598.117 | 626.731 | 663.878 | 659.482 | 671.841 | 711.793 | - | 298.308 |
| Income in Advance | 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
|||||||||
Comments - Neo Lux Design S.r.l.