2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 141.817 | 131.481 | 136.235 | 105.107 | 78.658 | 112.302 | 108.632 | 78.076 | 103.254 | 117.557 |
Total Income - EUR | 142.002 | 132.353 | 136.883 | 105.186 | 78.723 | 114.669 | 110.777 | 80.191 | 105.677 | 121.526 |
Total Expenses - EUR | 109.366 | 130.607 | 114.854 | 96.106 | 80.790 | 70.741 | 80.175 | 82.112 | 95.568 | 111.119 |
Gross Profit/Loss - EUR | 32.636 | 1.746 | 22.029 | 9.079 | -2.067 | 43.928 | 30.602 | -1.921 | 10.108 | 10.407 |
Net Profit/Loss - EUR | 27.156 | 905 | 17.725 | 8.110 | -2.854 | 42.786 | 29.719 | -2.623 | 9.140 | 9.411 |
Employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
Check the financial reports for the company - New Oportunities S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 37.791 | 33.219 | 23.695 | 22.055 | 19.555 | 18.959 | 20.674 | 58.208 | 45.124 | 31.703 |
Current Assets | 112.995 | 108.814 | 134.544 | 138.950 | 67.813 | 108.590 | 140.572 | 95.665 | 118.462 | 109.939 |
Inventories | 1.370 | 46 | 64 | 0 | 53 | 0 | 0 | 0 | 0 | 0 |
Receivables | 74.499 | 75.307 | 70.960 | 69.924 | 1.631 | 4.035 | 17.606 | 10.992 | 11.769 | 55.385 |
Cash | 37.125 | 33.462 | 63.520 | 69.026 | 66.129 | 104.555 | 122.966 | 84.673 | 106.693 | 54.554 |
Shareholders Funds | 97.129 | 98.845 | 48.759 | 56.043 | 52.161 | 93.937 | 121.875 | 116.549 | 126.051 | 135.079 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 53.657 | 43.188 | 109.480 | 104.962 | 35.207 | 33.613 | 39.370 | 37.324 | 37.536 | 6.563 |
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 | "7810 - 7810" | |||||||||
CAEN Financial Year |
7810
|
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Comments - New Oportunities S.r.l.