| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 968.867 | 934.586 | - | 905.345 | 659.426 | 449.853 | 560.313 | 646.529 | 558.247 | 498.887 |
| Total Income - EUR | 970.007 | 937.990 | - | 905.345 | 659.426 | 449.853 | 560.313 | 654.604 | 571.675 | 519.433 |
| Total Expenses - EUR | 754.958 | 786.888 | - | 787.873 | 579.812 | 377.354 | 495.080 | 646.492 | 539.381 | 499.035 |
| Gross Profit/Loss - EUR | 215.049 | 151.102 | - | 117.472 | 79.615 | 72.499 | 65.232 | 8.113 | 32.294 | 20.398 |
| Net Profit/Loss - EUR | 180.520 | 126.551 | - | 108.418 | 73.020 | 68.000 | 59.629 | 1.777 | 28.221 | 16.256 |
| Employees | 15 | 23 | - | 18 | 14 | 7 | 11 | 11 | 11 | 9 |
Check the financial reports for the company - Nestea Indirect Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.764 | 92.393 | - | 110.304 | 113.611 | 152.510 | 205.857 | 144.453 | 286.491 | 322.218 |
| Current Assets | 310.571 | 312.744 | - | 306.459 | 279.285 | 294.552 | 375.039 | 349.680 | 338.806 | 216.953 |
| Inventories | 0 | 0 | - | 17.902 | 24.182 | 78.265 | 52.671 | 60.097 | 28.329 | 22.345 |
| Receivables | 237.299 | 220.818 | - | 279.619 | 254.261 | 193.185 | 256.694 | 262.743 | 280.163 | 190.494 |
| Cash | 73.273 | 91.926 | - | 8.938 | 843 | 23.103 | 65.674 | 26.840 | 30.314 | 4.114 |
| Shareholders Funds | 188.121 | 201.414 | - | 291.874 | 359.242 | 420.432 | 470.737 | 336.501 | 305.160 | 319.851 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 150.215 | 203.725 | - | 124.889 | 33.655 | 26.631 | 110.158 | 56.976 | 58.529 | 78.707 |
| Income in Advance | 0 | 0 | - | 0 | 0 | 0 | 0 | 100.656 | 261.609 | 140.613 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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