| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 119.401 | 90.276 | 57.293 | 20.137 | 24.465 | 21.621 | 89.954 | 29.781 | 11.462 | 6.433 |
| Total Income - EUR | 401.344 | 90.642 | 79.278 | 20.137 | 24.465 | 23.192 | 100.071 | 35.865 | 21.571 | 6.433 |
| Total Expenses - EUR | 227.017 | 79.519 | 72.323 | 36.693 | 36.444 | 21.799 | 87.563 | 29.703 | 20.520 | 7.817 |
| Gross Profit/Loss - EUR | 174.326 | 11.123 | 6.955 | -16.556 | -11.980 | 1.393 | 12.508 | 6.161 | 1.050 | -1.384 |
| Net Profit/Loss - EUR | 174.326 | 11.123 | 6.105 | -16.759 | -12.233 | 1.162 | 11.507 | 5.803 | 998 | -1.384 |
| Employees | 7 | 7 | 3 | 4 | 3 | 3 | 3 | 2 | 1 | 0 |
Check the financial reports for the company - Nord Parc S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.468 | 15.872 | 15.306 | 7.785 | 18.803 | 18.142 | 17.740 | 17.770 | 17.716 | 17.617 |
| Current Assets | 105.773 | 117.566 | 126.676 | 133.695 | 148.523 | 24.162 | 15.403 | 16.730 | 3.789 | 10.198 |
| Inventories | 27.576 | 22.709 | 20.024 | 19.428 | 21.503 | 24.052 | 15.139 | 12.921 | 0 | 0 |
| Receivables | 64.801 | 93.024 | 106.095 | 114.258 | 126.912 | 50 | 213 | 3.784 | 1.913 | 8.335 |
| Cash | 13.396 | 1.834 | 557 | 9 | 107 | 60 | 51 | 25 | 1.876 | 1.863 |
| Shareholders Funds | -170.298 | -157.438 | -148.669 | -168.221 | -177.197 | -172.676 | -157.339 | -152.025 | -150.565 | -151.108 |
| Social Capital | 517 | 512 | 503 | 494 | 485 | 475 | 465 | 466 | 465 | 462 |
| Debts | 297.539 | 290.877 | 290.651 | 309.701 | 344.522 | 213.249 | 194.854 | 192.608 | 178.135 | 178.923 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 1.730 | 1.692 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
5621
|
|||||||||
Comments - Nord Parc S.r.l.