| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 74.606 | 6.858 | 0 | 245 | 243 | 3.324 | 1.965 | 664 | 808 | 282 |
| Total Income - EUR | 74.610 | 6.858 | 0 | 245 | 243 | 3.324 | 1.965 | 664 | 808 | 554 |
| Total Expenses - EUR | 60.509 | 11.082 | 1.986 | 1.140 | 510 | 3.791 | 2.279 | 950 | 1.074 | 1.235 |
| Gross Profit/Loss - EUR | 14.102 | -4.224 | -1.986 | -895 | -267 | -467 | -314 | -286 | -266 | -680 |
| Net Profit/Loss - EUR | 11.847 | -4.224 | -1.986 | -903 | -274 | -566 | -373 | -305 | -266 | -680 |
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Nh Outdoor Guide Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 44.156 | 31.599 | 29.112 | 26.736 | 25.038 | 21.477 | 19.102 | 18.789 | 18.475 | 17.770 |
| Inventories | 35.002 | 22.880 | 20.788 | 19.268 | 17.683 | 14.218 | 12.017 | 11.581 | 10.873 | 10.544 |
| Receivables | 8.541 | 8.717 | 8.311 | 7.492 | 7.347 | 7.208 | 7.048 | 7.070 | 7.048 | 6.775 |
| Cash | 613 | 2 | 13 | -24 | 8 | 51 | 37 | 138 | 553 | 450 |
| Shareholders Funds | 12.522 | 8.170 | 6.046 | 5.032 | 4.661 | 4.006 | 3.544 | 3.249 | 2.973 | 2.276 |
| Social Capital | 675 | 668 | 657 | 645 | 632 | 620 | 606 | 608 | 606 | 603 |
| Debts | 31.802 | 23.429 | 23.066 | 21.704 | 20.378 | 17.472 | 15.558 | 15.540 | 15.502 | 15.494 |
| 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 | "9319 - 9319" | |||||||||
| CAEN Financial Year |
9319
|
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