| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 274.129 | 335.128 | 310.327 | 304.125 | 358.841 | 178.613 | 305.797 | 383.492 | 405.881 | 396.573 |
| Total Income - EUR | 275.631 | 344.871 | 315.984 | 304.404 | 359.115 | 178.688 | 305.797 | 383.492 | 411.493 | 405.138 |
| Total Expenses - EUR | 268.135 | 318.594 | 297.293 | 294.245 | 300.368 | 145.508 | 272.329 | 361.567 | 399.261 | 388.016 |
| Gross Profit/Loss - EUR | 7.497 | 26.278 | 18.691 | 10.159 | 58.748 | 33.180 | 33.468 | 21.925 | 12.232 | 17.122 |
| Net Profit/Loss - EUR | 7.497 | 26.278 | 14.299 | 7.116 | 55.153 | 31.666 | 31.069 | 18.518 | 8.138 | 5.121 |
| Employees | 13 | 13 | 14 | 12 | 13 | 12 | 9 | 12 | 13 | 13 |
Check the financial reports for the company - Noir Cinq S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.046 | 5.335 | 21.850 | 18.436 | 15.260 | 12.206 | 9.684 | 92.429 | 82.639 | 66.817 |
| Current Assets | 38.700 | 83.106 | 112.081 | 94.124 | 145.694 | 142.494 | 115.603 | 165.619 | 162.976 | 181.343 |
| Inventories | 16.059 | 15.394 | 38.048 | 22.731 | 28.331 | 52.835 | 45.728 | 40.373 | 69.208 | 123.039 |
| Receivables | 21.349 | 41.900 | 36.729 | 37.204 | 44.705 | 62.260 | 30.828 | 52.703 | 83.921 | 45.333 |
| Cash | 1.292 | 25.812 | 37.305 | 34.189 | 72.658 | 27.399 | 39.047 | 72.543 | 9.847 | 12.970 |
| Shareholders Funds | -133.120 | -105.485 | -56.749 | -48.591 | 7.503 | 39.027 | 69.231 | 87.964 | 95.835 | 70.266 |
| Social Capital | 28.121 | 27.835 | 27.364 | 26.862 | 26.341 | 25.842 | 25.269 | 25.347 | 25.270 | 25.129 |
| Debts | 192.866 | 193.926 | 190.680 | 161.151 | 153.451 | 115.673 | 56.056 | 170.085 | 149.780 | 177.895 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Noir Cinq S.r.l.