| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 22.348 | 0 | 0 | 13.918 | 33.101 | 35.715 | 10.937 | 0 | 10.917 | 0 |
| Total Income - EUR | 46.428 | 2.084 | 6.908 | 13.918 | 33.496 | 38.149 | 13.211 | 2.281 | 12.812 | 0 |
| Total Expenses - EUR | 46.880 | 20.186 | 26.982 | 29.875 | 22.745 | 27.541 | 17.449 | 17.051 | 16.572 | 24.761 |
| Gross Profit/Loss - EUR | -452 | -18.101 | -20.074 | -15.957 | 10.751 | 10.608 | -4.238 | -14.770 | -3.760 | -24.761 |
| Net Profit/Loss - EUR | -2.349 | -18.101 | -20.074 | -16.096 | 10.431 | 10.258 | -4.347 | -14.770 | -3.760 | -24.761 |
| Employees | 1 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Noel Trading & Strategy S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.963 | 22.192 | 18.868 | 8.915 | 37.306 | 26.518 | 17.689 | 9.536 | 0 | 37.177 |
| Current Assets | 3.540 | 5.927 | 9.625 | 3.566 | 6.419 | 6.490 | 2.051 | 1.825 | 11.670 | 5.361 |
| Inventories | 968 | 2.532 | 4.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.357 | 4.052 | 5.053 | 2.952 | 3.185 | 4.438 | 1.660 | 1.771 | 992 | 5.280 |
| Cash | 1.215 | -657 | 0 | 613 | 3.234 | 2.052 | 391 | 54 | 10.678 | 81 |
| Shareholders Funds | 10.367 | -7.840 | -27.782 | -43.369 | -34.389 | -23.479 | -27.305 | -42.160 | -48.725 | -73.214 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.136 | 35.960 | 56.275 | 55.850 | 69.207 | 49.897 | 43.092 | 51.620 | 60.624 | 116.433 |
| Income in Advance | 0 | 0 | 0 | 0 | 9.088 | 6.590 | 4.169 | 1.901 | 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Noel Trading & Strategy S.r.l.