2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 23.747 | 24.470 | 29.839 | 25.159 | 59.150 | 43.398 | 34.063 | 71.862 | 192.415 | 101.367 |
Total Income - EUR | 23.817 | 24.472 | 34.375 | 25.626 | 59.319 | 43.640 | 34.065 | 73.012 | 193.807 | 110.350 |
Total Expenses - EUR | 22.034 | 23.699 | 28.896 | 25.104 | 60.963 | 42.755 | 32.960 | 69.275 | 186.403 | 99.101 |
Gross Profit/Loss - EUR | 1.783 | 773 | 5.479 | 522 | -1.644 | 885 | 1.104 | 3.737 | 7.403 | 11.249 |
Net Profit/Loss - EUR | 1.069 | 39 | 4.448 | -207 | -2.237 | -28 | 105 | 1.591 | 4.362 | 10.169 |
Employees | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Nta El Torro S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 149 | 30 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 34.586 | 29.516 | 45.369 | 39.948 | 18.010 | 19.329 | 27.332 | 57.464 | 51.966 | 91.936 |
Inventories | 14.298 | 13.126 | 32.326 | 26.041 | 12.635 | 5.621 | 2.160 | 40.476 | 7.532 | 32.729 |
Receivables | 7.898 | 7.873 | 10.112 | 10.136 | 845 | 2.215 | 4.227 | 3.058 | 0 | 4.347 |
Cash | 12.390 | 8.517 | 2.931 | 3.770 | 4.531 | 11.493 | 20.945 | 13.929 | 44.435 | 54.860 |
Shareholders Funds | 12.609 | 12.753 | 17.240 | 16.741 | 14.197 | 13.868 | 13.710 | 13.015 | 11.460 | 21.594 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 22.126 | 16.792 | 28.129 | 23.881 | 3.813 | 5.461 | 13.622 | 44.448 | 40.506 | 70.341 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Nta El Torro S.r.l.