| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 316.301 | 324.032 | 276.450 | 291.878 | 246.023 | 251.299 | 250.271 | 221.564 | 251.669 | 263.184 |
| Total Income - EUR | 331.809 | 326.760 | 278.501 | 293.757 | 247.918 | 252.697 | 251.551 | 261.021 | 252.246 | 265.659 |
| Total Expenses - EUR | 283.138 | 295.088 | 263.991 | 271.618 | 245.332 | 250.090 | 243.403 | 227.572 | 247.810 | 257.117 |
| Gross Profit/Loss - EUR | 48.671 | 31.671 | 14.510 | 22.138 | 2.586 | 2.608 | 8.149 | 33.449 | 4.436 | 8.542 |
| Net Profit/Loss - EUR | 40.847 | 27.294 | 10.929 | 19.217 | 121 | 92 | 5.646 | 31.294 | 1.919 | 6.888 |
| Employees | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Noaa Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 1.979 | 2.141 | 14.805 | 6.788 | 3.263 | 2.693 | 5.867 | 7.360 | 6.355 |
| Current Assets | 127.270 | 130.272 | 90.940 | 92.911 | 95.848 | 86.761 | 101.110 | 118.475 | 83.555 | 95.849 |
| Inventories | 110.022 | 99.953 | 74.796 | 79.417 | 75.214 | 66.766 | 82.843 | 102.179 | 64.248 | 80.325 |
| Receivables | 4.927 | 11.176 | 9.368 | 4.897 | 10.907 | 14.136 | 11.285 | 8.892 | 11.376 | 6.670 |
| Cash | 12.320 | 1.476 | 6.777 | 8.597 | 9.727 | 5.859 | 6.983 | 7.404 | 7.932 | 8.854 |
| Shareholders Funds | 101.546 | 83.134 | 76.803 | 77.473 | 60.272 | 41.856 | 36.769 | 47.899 | 41.587 | 30.149 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 25.724 | 49.117 | 17.246 | 30.242 | 42.364 | 48.311 | 67.245 | 77.207 | 50.128 | 72.735 |
| 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 | "4652 - 4652" | |||||||||
| CAEN Financial Year |
4652
|
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Comments - Noaa Concept Srl