| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 136.231 | 97.253 | 76.051 | 147.803 | 76.894 | 72.904 | 72.483 | 163.536 | 50.759 | 68.697 |
| Total Income - EUR | 144.759 | 102.495 | 79.002 | 164.032 | 82.312 | 114.755 | 74.383 | 459.400 | 122.361 | 70.852 |
| Total Expenses - EUR | 164.989 | 115.732 | 81.885 | 79.994 | 69.171 | 86.356 | 57.983 | 350.658 | 117.956 | 33.002 |
| Gross Profit/Loss - EUR | -20.230 | -13.237 | -2.883 | 84.038 | 13.141 | 28.399 | 16.400 | 108.742 | 4.405 | 37.850 |
| Net Profit/Loss - EUR | -20.230 | -13.237 | -3.644 | 80.187 | 11.851 | 27.264 | 15.717 | 105.056 | 3.403 | 31.593 |
| Employees | 6 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Newfon S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 215.363 | 204.123 | 200.972 | 232.112 | 344.065 | 293.513 | 506.689 | 392.163 | 292.173 | 279.024 |
| Current Assets | 222.692 | 223.205 | 218.793 | 257.909 | 171.688 | 238.144 | 140.766 | 262.228 | 350.442 | 391.753 |
| Inventories | 154.285 | 152.404 | 136.372 | 110.473 | 89.005 | 77.738 | 62.505 | 72.052 | 69.811 | 68.178 |
| Receivables | 67.221 | 67.949 | 69.746 | 99.043 | 68.180 | 73.626 | 67.297 | 98.386 | 61.235 | 60.849 |
| Cash | 1.186 | 2.851 | 12.676 | 48.393 | 14.504 | 86.780 | 10.964 | 91.790 | 219.396 | 262.726 |
| Shareholders Funds | -239.863 | -250.654 | -250.055 | -165.280 | -150.228 | -120.116 | -101.736 | 7.766 | 11.146 | 42.676 |
| Social Capital | 45 | 45 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debts | 677.982 | 677.981 | 669.821 | 655.301 | 667.065 | 652.744 | 751.103 | 646.625 | 631.821 | 628.259 |
| Income in Advance | 0 | 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 | "4759 - 4759" | |||||||||
| CAEN Financial Year |
4759
|
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Comments - Newfon S.r.l.