| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 42.630 | 52.521 | 65.350 | 94.558 | 95.191 | 119.701 | 189.217 | 135.210 | 181.982 | 87.774 |
| Total Income - EUR | 42.802 | 52.692 | 65.807 | 94.976 | 96.557 | 119.878 | 189.218 | 142.498 | 181.988 | 87.793 |
| Total Expenses - EUR | 37.418 | 52.218 | 58.064 | 83.010 | 83.499 | 112.959 | 156.577 | 131.962 | 149.269 | 83.188 |
| Gross Profit/Loss - EUR | 5.385 | 474 | 7.742 | 11.966 | 13.059 | 6.919 | 32.641 | 10.536 | 32.720 | 4.606 |
| Net Profit/Loss - EUR | 4.087 | -57 | 7.074 | 11.012 | 12.192 | 5.941 | 31.110 | 9.477 | 31.430 | 2.786 |
| Employees | 0 | 2 | 3 | 3 | 4 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Nepal Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15 | 0 | 32 | 26 | 0 | 541 | 381 | 5.191 | 4.288 | 2.704 |
| Current Assets | 147.008 | 91.919 | 164.450 | 228.317 | 275.800 | 219.126 | 140.582 | 141.543 | 212.339 | 196.188 |
| Inventories | 84.737 | 73.482 | 110.097 | 123.182 | 188.161 | 191.815 | 122.249 | 118.010 | 128.337 | 120.963 |
| Receivables | 59.312 | 16.524 | 52.805 | 39.690 | 84.192 | 24.020 | 9.409 | 10.718 | 71.984 | 35.278 |
| Cash | 2.959 | 1.913 | 1.547 | 65.446 | 3.448 | 3.291 | 8.924 | 12.815 | 12.018 | 39.947 |
| Shareholders Funds | -1.355 | -1.398 | 5.700 | 16.607 | 28.478 | 33.879 | 64.238 | 68.578 | 99.800 | 66.847 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 148.377 | 93.317 | 158.782 | 208.568 | 247.278 | 185.744 | 76.691 | 78.121 | 138.878 | 154.742 |
| Income in Advance | 0 | 313 | 0 | 3.169 | 44 | 43 | 42 | 43 | 42 | 42 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Nepal Invest Srl