| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 146.040 | 140.651 | 147.522 | 160.958 | 167.816 | 156.758 | 159.734 | 161.168 | 178.986 | 196.650 |
| Total Income - EUR | 184.249 | 171.035 | 163.222 | 500.900 | 174.936 | 410.853 | 163.344 | 171.795 | 195.275 | 1.419.146 |
| Total Expenses - EUR | 567.172 | 459.663 | 220.757 | 544.474 | 183.750 | 213.022 | 134.747 | 129.288 | 105.888 | 260.803 |
| Gross Profit/Loss - EUR | -382.923 | -288.628 | -57.535 | -43.573 | -8.814 | 197.830 | 28.597 | 42.507 | 89.387 | 1.158.344 |
| Net Profit/Loss - EUR | -389.989 | -292.455 | -59.960 | -48.461 | -10.492 | 194.110 | 26.995 | 40.997 | 87.794 | 976.476 |
| Employees | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Numarul 12 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.519.132 | 2.588.822 | 2.482.035 | 1.998.429 | 1.934.209 | 1.859.340 | 1.805.279 | 1.668.675 | 1.628.616 | 1.448.412 |
| Current Assets | 145.621 | 64.614 | 75.918 | 183.671 | 156.884 | 219.389 | 248.943 | 90.161 | 216.989 | 107.799 |
| Inventories | 0 | 515 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 21.808 | 46.008 | 50.050 | 111.375 | 119.384 | 118.896 | 91.725 | 69.136 | 61.908 | 88.285 |
| Cash | 123.813 | 18.091 | 25.361 | 72.295 | 37.500 | 100.493 | 157.219 | 21.025 | 155.081 | 19.515 |
| Shareholders Funds | 1.136.746 | 832.423 | 762.377 | 696.086 | 672.080 | 853.449 | 862.266 | 793.494 | 878.700 | 1.360.980 |
| Social Capital | 139 | 138 | 136 | 133 | 131 | 128 | 125 | 126 | 125 | 125 |
| Debts | 1.528.007 | 1.821.129 | 1.795.625 | 1.486.014 | 1.419.013 | 1.224.686 | 1.191.956 | 965.342 | 967.090 | 195.231 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 593 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Numarul 12 Srl