| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 9.982 | 44.995 | 27.653 | 24.966 | 28.875 | 34.042 | 23.422 | 23.571 | 33.201 | 32.681 |
| Total Income - EUR | 9.982 | 44.995 | 27.653 | 24.966 | 28.875 | 34.042 | 94.174 | 23.571 | 33.201 | 32.681 |
| Total Expenses - EUR | 13.771 | 42.156 | 63.647 | 37.126 | 45.246 | 36.978 | 25.219 | 27.165 | 44.727 | 42.624 |
| Gross Profit/Loss - EUR | -3.789 | 2.840 | -35.994 | -12.159 | -16.371 | -2.936 | 68.956 | -3.594 | -11.526 | -9.943 |
| Net Profit/Loss - EUR | -4.088 | 1.490 | -36.823 | -12.908 | -16.660 | -3.266 | 68.014 | -3.829 | -11.858 | -10.269 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Novy Concept Exim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 34.082 | 61.909 | 32.623 | 35.740 | 16.138 | 16.495 | 28.740 | 34.114 | 33.250 | 19.286 |
| Inventories | 12.227 | 38.820 | 14.596 | 17.197 | 12.557 | 8.141 | 22.256 | 30.516 | 22.962 | 11.674 |
| Receivables | 17.181 | 21.296 | 16.174 | 16.184 | 379 | 114 | 2.090 | 2.918 | 1.237 | 139 |
| Cash | 4.675 | 1.793 | 1.852 | 2.359 | 3.202 | 8.241 | 4.394 | 681 | 9.050 | 7.472 |
| Shareholders Funds | -69.418 | -67.221 | -102.906 | -113.926 | -128.379 | -129.212 | -58.332 | -62.342 | -74.011 | -83.867 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 103.500 | 129.130 | 135.529 | 149.665 | 144.517 | 145.707 | 87.072 | 96.457 | 107.261 | 116.288 |
| 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - Novy Concept Exim Srl