| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.704 | 12.693 | 12.587 | 13.560 | 15.849 | 15.681 | 29.482 | 27.152 | 22.021 | 28.446 |
| Total Income - EUR | 6.704 | 12.693 | 12.665 | 13.560 | 15.849 | 15.681 | 29.482 | 27.152 | 22.445 | 30.789 |
| Total Expenses - EUR | 13.509 | 9.719 | 14.485 | 17.327 | 16.744 | 14.715 | 16.079 | 16.639 | 19.071 | 22.962 |
| Gross Profit/Loss - EUR | -6.805 | 2.973 | -1.820 | -3.767 | -895 | 966 | 13.403 | 10.512 | 3.374 | 7.827 |
| Net Profit/Loss - EUR | -7.006 | 2.720 | -1.947 | -3.903 | -1.053 | 814 | 13.111 | 10.282 | 3.186 | 7.575 |
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ngr Management S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.205 | 10.688 | 9.856 | 8.115 | 6.427 | 7.477 | 7.291 | 6.712 | 35.964 | 30.000 |
| Current Assets | 2.394 | 9.694 | 8.256 | 6.297 | 7.483 | 7.383 | 23.136 | 31.361 | 10.532 | 20.094 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.704 | 2.939 | 1.594 | 3.708 | 2.419 | 3.692 | 6.736 | 4.705 | 4.932 | 7.344 |
| Cash | 690 | 6.754 | 6.662 | 2.589 | 5.065 | 3.691 | 16.400 | 26.655 | 5.601 | 12.750 |
| Shareholders Funds | 3.140 | 5.827 | 3.782 | -190 | -1.240 | -402 | 12.718 | 23.042 | 26.158 | 33.587 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 11.460 | 14.555 | 14.329 | 14.602 | 15.150 | 15.262 | 17.710 | 15.031 | 18.134 | 17.325 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.204 | 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 | "8299 - 8299" | |||||||||
| CAEN Financial Year |
8299
|
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Comments - Ngr Management S.r.l.