| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 211.939 | 298.280 | 215.108 | 164.081 | 148.306 | 127.723 | 54.671 | 73.227 | 80.042 | 101.907 |
| Total Income - EUR | 212.565 | 298.926 | 216.249 | 166.839 | 148.760 | 127.727 | 78.800 | 73.844 | 93.722 | 103.584 |
| Total Expenses - EUR | 150.503 | 218.356 | 154.030 | 152.264 | 114.640 | 87.831 | 48.292 | 48.369 | 64.175 | 89.877 |
| Gross Profit/Loss - EUR | 62.062 | 80.569 | 62.220 | 14.575 | 34.120 | 39.897 | 30.508 | 25.475 | 29.548 | 13.707 |
| Net Profit/Loss - EUR | 51.919 | 67.390 | 60.044 | 13.204 | 32.779 | 38.705 | 29.815 | 24.736 | 28.742 | 11.978 |
| Employees | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - New Sh Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 200 | 5.381 | 5.427 | 5.580 | 6.492 | 2.525 | 1.500 | 1.124 | 761 | 407 |
| Current Assets | 266.637 | 286.480 | 283.827 | 257.832 | 247.836 | 283.636 | 258.228 | 245.272 | 291.671 | 287.684 |
| Inventories | 67.822 | 19.408 | 17.349 | 58.130 | 24.091 | 52.113 | 50.302 | 54.289 | 36.400 | 14.047 |
| Receivables | 52.392 | 43.284 | 72.160 | 43.364 | 71.537 | 153.311 | 113.416 | 92.983 | 174.152 | 91.292 |
| Cash | 66.470 | 144.650 | 116.520 | 79.967 | 77.317 | 4.740 | 22.668 | 25.934 | 4.154 | 105.811 |
| Shareholders Funds | 171.521 | 74.379 | 66.981 | 19.949 | 52.341 | 90.053 | 117.871 | 142.973 | 171.281 | 182.096 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 95.059 | 217.288 | 222.513 | 243.919 | 202.435 | 196.754 | 142.482 | 104.050 | 121.776 | 106.617 |
| Income in Advance | 61 | 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 | "4531 - 4531" | |||||||||
| CAEN Financial Year |
4531
|
|||||||||
Comments - New Sh Srl