| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.774.562 | 2.160.074 | 1.726.792 | 669.874 | 979.063 | 1.034.986 | 2.871.027 | 2.397.555 | 184.627 | 380.936 |
| Total Income - EUR | 1.771.326 | 2.167.017 | 1.729.744 | 674.119 | 983.407 | 1.035.303 | 3.006.461 | 2.520.397 | 245.044 | 432.134 |
| Total Expenses - EUR | 1.681.481 | 1.961.627 | 1.667.927 | 672.575 | 923.978 | 1.002.807 | 2.828.327 | 2.496.727 | 295.239 | 411.416 |
| Gross Profit/Loss - EUR | 89.845 | 205.391 | 61.817 | 1.544 | 59.429 | 32.496 | 178.134 | 23.671 | -50.196 | 20.718 |
| Net Profit/Loss - EUR | 70.422 | 177.598 | 46.052 | 1.544 | 49.583 | 13.385 | 122.701 | 17.564 | -50.196 | 17.314 |
| Employees | 13 | 9 | 0 | 9 | 9 | 4 | 13 | 0 | 1 | 0 |
Check the financial reports for the company - Newdesk Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 36.485 | 73.489 | 52.220 | 29.784 | 13.055 | 4.205 | 97.360 | 263.542 | 19.769 | 9.245 |
| Current Assets | 585.145 | 712.753 | 446.260 | 235.188 | 297.970 | 338.591 | 722.024 | 444.403 | 366.459 | 495.052 |
| Inventories | 23.135 | 68.142 | 86.796 | 91.921 | 115.419 | 101.972 | 170.798 | 56.320 | 46.089 | 13.222 |
| Receivables | 307.399 | 576.486 | 224.295 | 143.883 | 157.089 | 197.258 | 469.470 | 287.588 | 310.337 | 479.800 |
| Cash | 254.611 | 68.125 | 135.169 | -616 | 25.461 | 39.361 | 81.756 | 100.494 | 10.033 | 2.030 |
| Shareholders Funds | 222.056 | 208.750 | 115.663 | 20.128 | 47.696 | 69.784 | 188.915 | 5.894 | -56.852 | -38.978 |
| Social Capital | 49 | 49 | 48 | 47 | 46 | 45 | 44 | 45 | 44 | 44 |
| Debts | 397.319 | 577.620 | 380.657 | 244.844 | 263.329 | 257.937 | 630.469 | 674.497 | 435.052 | 539.803 |
| Income in Advance | 2.256 | 4.529 | 2.598 | 0 | 0 | 15.076 | 0 | 27.554 | 8.027 | 3.471 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4618
|
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Comments - Newdesk Srl