| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 780.420 | 922.995 | 1.881.471 | 2.123.801 | 2.804.909 | 1.142.932 | 1.783.321 | 2.788.304 | 2.789.874 | 4.475.710 |
| Total Income - EUR | 828.924 | 945.335 | 1.903.385 | 2.205.974 | 2.830.105 | 1.354.150 | 2.003.296 | 3.273.390 | 2.912.969 | 4.520.392 |
| Total Expenses - EUR | 1.457.313 | 1.757.190 | 2.488.727 | 2.539.511 | 2.776.611 | 1.777.261 | 2.142.070 | 2.980.689 | 2.992.833 | 4.234.560 |
| Gross Profit/Loss - EUR | -628.388 | -811.855 | -585.342 | -333.537 | 53.494 | -423.111 | -138.774 | 292.701 | -79.864 | 285.832 |
| Net Profit/Loss - EUR | -628.388 | -811.855 | -605.850 | -349.187 | 39.257 | -430.366 | -145.842 | 285.611 | -79.864 | 233.602 |
| Employees | 50 | 87 | 90 | 69 | 64 | 53 | 46 | 46 | 49 | 49 |
Check the financial reports for the company - Novelli Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 927.605 | 1.541.867 | 1.303.017 | 1.363.806 | 1.472.148 | 1.257.959 | 1.042.771 | 886.699 | 725.576 | 595.315 |
| Current Assets | 513.312 | 599.450 | 570.945 | 240.254 | 621.075 | 372.359 | 640.480 | 497.340 | 538.907 | 1.351.277 |
| Inventories | 33.928 | 67.579 | 118.811 | 88.363 | 136.654 | 109.926 | 50.272 | 79.213 | 57.519 | 70.432 |
| Receivables | 360.978 | 420.245 | 352.213 | 49.917 | 124.589 | 71.309 | 342.963 | 116.252 | 65.841 | 1.028.486 |
| Cash | 118.405 | 111.626 | 99.922 | 101.974 | 359.832 | 191.123 | 247.245 | 301.875 | 415.546 | 252.359 |
| Shareholders Funds | -885.123 | -1.687.951 | -2.274.397 | -2.581.844 | -2.492.587 | -2.875.699 | -2.957.770 | -2.681.336 | -2.753.069 | -2.504.080 |
| Social Capital | 540 | 534 | 525 | 516 | 506 | 496 | 485 | 487 | 485 | 482 |
| Debts | 2.329.137 | 3.832.080 | 4.151.182 | 4.187.814 | 4.588.269 | 4.508.932 | 4.355.007 | 4.069.336 | 4.022.575 | 4.454.588 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 289.218 | 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 - Novelli Design Srl