2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 496.916 | 568.229 | 683.710 | 726.205 | 655.019 | 730.044 | 251.739 | 395.361 | 505.051 | 693.038 |
Total Income - EUR | 480.504 | 582.220 | 671.927 | 729.441 | 712.190 | 872.066 | 549.029 | 638.067 | 582.383 | 635.220 |
Total Expenses - EUR | 498.192 | 542.614 | 642.765 | 719.771 | 704.324 | 871.465 | 501.703 | 635.927 | 637.118 | 626.600 |
Gross Profit/Loss - EUR | -17.687 | 39.606 | 29.162 | 9.670 | 7.866 | 601 | 47.326 | 2.140 | -54.735 | 8.620 |
Net Profit/Loss - EUR | -18.378 | 36.755 | 24.471 | 7.364 | 662 | 486 | 39.380 | 1.797 | -54.735 | 7.130 |
Employees | 41 | 45 | 50 | 50 | 50 | 55 | 0 | 45 | 38 | 34 |
Check the financial reports for the company - Nevalis Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 120.459 | 188.783 | 232.958 | 232.600 | 248.993 | 236.280 | 182.329 | 203.615 | 186.612 | 79.391 |
Current Assets | 310.246 | 438.136 | 515.881 | 497.913 | 698.965 | 693.942 | 645.166 | 784.159 | 915.445 | 786.437 |
Inventories | 68.821 | 121.548 | 190.548 | 134.196 | 273.122 | 272.220 | 337.589 | 414.071 | 466.798 | 410.319 |
Receivables | 237.962 | 300.881 | 311.704 | 322.083 | 389.615 | 390.135 | 278.733 | 325.504 | 404.177 | 357.049 |
Cash | 3.463 | 15.708 | 13.629 | 41.634 | 36.227 | 31.587 | 28.843 | 44.585 | 44.469 | 19.069 |
Shareholders Funds | 29.399 | 66.400 | 90.194 | 96.032 | 94.932 | 93.579 | 131.185 | 130.072 | 75.741 | 82.642 |
Social Capital | 51.315 | 51.744 | 51.216 | 50.349 | 49.425 | 48.468 | 47.549 | 46.495 | 46.639 | 46.498 |
Debts | 401.305 | 560.519 | 658.645 | 634.481 | 853.026 | 836.643 | 696.310 | 857.702 | 1.026.315 | 783.186 |
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 | "1520 - 1520" | |||||||||
CAEN Financial Year |
1520
|
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Comments - Nevalis Srl