| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 110.763 | 97.307 | 146.683 | 154.228 | 235.047 | 156.464 | 138.073 | 124.809 | 111.658 | 103.468 |
| Total Income - EUR | 123.946 | 79.088 | 164.336 | 155.327 | 269.160 | 165.060 | 148.189 | 155.325 | 87.109 | 113.084 |
| Total Expenses - EUR | 118.904 | 73.399 | 137.341 | 89.673 | 125.865 | 93.910 | 92.413 | 119.357 | 84.720 | 109.243 |
| Gross Profit/Loss - EUR | 5.042 | 5.689 | 26.995 | 65.654 | 143.295 | 71.150 | 55.776 | 35.967 | 2.389 | 3.841 |
| Net Profit/Loss - EUR | 3.858 | 4.519 | 18.553 | 64.400 | 141.151 | 69.691 | 54.820 | 35.126 | 1.550 | 2.558 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Novaceana Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.267 | 15.551 | 20.137 | 20.299 | 26.894 | 21.364 | 34.719 | 47.123 | 44.111 | 715.006 |
| Current Assets | 193.558 | 182.545 | 267.657 | 263.540 | 416.837 | 497.353 | 577.201 | 886.449 | 882.850 | 841.554 |
| Inventories | 75.866 | 58.709 | 68.366 | 63.425 | 97.472 | 83.411 | 106.254 | 136.432 | 113.927 | 85.826 |
| Receivables | 92.725 | 107.704 | 137.385 | 125.973 | 234.362 | 326.678 | 374.141 | 747.001 | 759.031 | 750.687 |
| Cash | 24.966 | 16.131 | 61.905 | 74.142 | 85.003 | 87.263 | 96.806 | 3.016 | 9.893 | 5.042 |
| Shareholders Funds | 82.104 | 85.786 | 112.694 | 175.027 | 312.789 | 376.550 | 423.019 | 361.316 | 340.014 | 267.336 |
| Social Capital | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 127.721 | 112.421 | 175.100 | 108.813 | 130.943 | 142.167 | 189.435 | 221.287 | 237.341 | 942.055 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351.142 | 350.077 | 348.120 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Novaceana Impex S.r.l.