| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 129.008 | 142.906 | 132.862 | 141.969 | 126.727 | 179.709 | 154.936 | 133.937 | 144.571 | 157.652 |
| Total Income - EUR | 129.210 | 142.946 | 132.936 | 142.016 | 127.887 | 180.434 | 155.049 | 140.634 | 149.231 | 175.946 |
| Total Expenses - EUR | 144.394 | 133.114 | 125.346 | 143.889 | 128.033 | 166.212 | 151.756 | 136.850 | 145.220 | 171.332 |
| Gross Profit/Loss - EUR | -15.184 | 9.832 | 7.590 | -1.873 | -146 | 14.222 | 3.293 | 3.784 | 4.011 | 4.614 |
| Net Profit/Loss - EUR | -15.184 | 9.832 | 6.297 | -3.292 | -1.425 | 12.733 | 1.743 | 2.378 | 2.518 | 123 |
| Employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 |
Check the financial reports for the company - Nogal S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 493 | 0 | 488 | 163 | 702 | 1.086 |
| Current Assets | 41.078 | 26.875 | 30.132 | 37.916 | 56.381 | 65.801 | 83.765 | 80.900 | 79.371 | 58.574 |
| Inventories | 39.682 | 25.587 | 27.006 | 37.721 | 52.345 | 62.972 | 78.912 | 78.809 | 75.837 | 54.143 |
| Receivables | 302 | 832 | 818 | 82 | 874 | 976 | 168 | 675 | 733 | 2.220 |
| Cash | 1.093 | 456 | 2.308 | 113 | 3.162 | 1.853 | 4.684 | 1.415 | 2.801 | 2.211 |
| Shareholders Funds | -71.196 | -60.638 | -53.315 | -55.628 | -55.975 | -42.181 | -39.502 | -37.247 | -34.616 | -34.299 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 112.274 | 87.512 | 83.447 | 92.491 | 112.849 | 107.982 | 123.755 | 118.309 | 114.688 | 93.960 |
| Income in Advance | 0 | 0 | 0 | 1.053 | 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 | "4764 - 4764" | |||||||||
| CAEN Financial Year |
4764
|
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Comments - Nogal S.r.l.