2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 821.290 | 169.291 | 0 | 0 | 0 | 0 | 0 | 1.278 | 11.617 | 10.355 |
Total Income - EUR | 821.292 | 252.295 | 0 | 89.277 | 969.593 | 1.186 | 73.694 | 354.564 | 16.546 | 23.103 |
Total Expenses - EUR | 390.931 | 203.222 | 14.904 | 136.934 | 222.517 | 23.021 | 43.228 | 94.918 | 62.773 | 114.951 |
Gross Profit/Loss - EUR | 430.361 | 49.073 | -14.904 | -47.657 | 747.076 | -21.835 | 30.466 | 259.645 | -46.227 | -91.849 |
Net Profit/Loss - EUR | 361.333 | 39.697 | -14.904 | -48.550 | 737.380 | -21.835 | 29.747 | 256.434 | -46.328 | -91.978 |
Employees | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 2 |
Check the financial reports for the company - Neostate S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 379.924 | 281.134 | 278.267 | 162.741 | 165.163 | 276.209 | 434.185 | 555.342 | 545.661 | 544.971 |
Current Assets | 468.392 | 452.554 | 432.250 | 430.412 | 1.175.416 | 1.495.705 | 1.340.571 | 1.749.592 | 1.827.648 | 2.047.314 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 450.383 | 451.936 | 419.734 | 429.189 | 1.171.034 | 1.388.346 | 1.316.272 | 1.733.114 | 1.812.964 | 2.021.199 |
Cash | 18.009 | 618 | 12.516 | 1.223 | 4.382 | 107.358 | 24.300 | 16.478 | 14.684 | 26.115 |
Shareholders Funds | 525.381 | 569.463 | 549.464 | 491.616 | 1.219.464 | 1.174.013 | 1.181.503 | 1.411.737 | 1.369.789 | 1.273.657 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 322.935 | 164.225 | 161.053 | 101.536 | 121.115 | 597.900 | 593.253 | 893.197 | 1.003.520 | 1.318.628 |
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 | "7729 - 7729" | |||||||||
CAEN Financial Year |
7729
|
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Comments - Neostate S.r.l.