| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 467.415 | 286.293 | 261.876 | 162.681 | 134.832 | 86.082 | 110.130 | 49.505 | 147.563 | 53.077 |
| Total Income - EUR | 469.711 | 286.371 | 270.698 | 165.116 | 136.878 | 86.791 | 110.893 | 50.193 | 148.299 | 53.882 |
| Total Expenses - EUR | 442.560 | 269.501 | 224.432 | 144.932 | 129.839 | 96.478 | 86.623 | 63.936 | 41.235 | 29.531 |
| Gross Profit/Loss - EUR | 27.152 | 16.870 | 46.266 | 20.184 | 7.039 | -9.687 | 24.270 | -13.743 | 107.064 | 24.351 |
| Net Profit/Loss - EUR | 23.238 | 14.022 | 43.600 | 18.549 | 5.685 | -10.520 | 23.163 | -14.242 | 105.610 | 22.767 |
| Employees | 9 | 8 | 6 | 3 | 3 | 2 | 0 | 2 | 2 | 2 |
Check the financial reports for the company - Neosteq Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.270 | 52.641 | 33.444 | 24.451 | 16.336 | 9.337 | 1.550 | 291 | 438 | 99 |
| Current Assets | 74.813 | 41.800 | 50.864 | 66.805 | 25.461 | 33.569 | 52.879 | 24.168 | 103.094 | 23.669 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 45.207 | 31.371 | 14.195 | 27.461 | 10.746 | 23.679 | 0 | 13.683 | 80.569 | 1.591 |
| Cash | 29.606 | 10.429 | 36.670 | 39.344 | 14.715 | 9.890 | 52.879 | 10.484 | 22.524 | 22.078 |
| Shareholders Funds | 23.295 | 37.080 | 66.267 | 83.600 | 37.090 | 12.719 | 35.600 | -14.191 | 91.462 | 22.818 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 65.788 | 57.362 | 18.041 | 7.656 | 4.707 | 30.187 | 18.828 | 38.650 | 12.069 | 949 |
| 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 | "6201 - 6201" | |||||||||
| CAEN Financial Year |
6201
|
|||||||||
Comments - Neosteq Srl