| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 362.577 | 375.986 | 234.358 | 322.384 | 434.630 | 715.976 | 1.130.769 | 1.332.546 | 1.007.783 | 907.589 |
| Total Income - EUR | 370.485 | 388.855 | 272.119 | 356.807 | 1.326.992 | 830.707 | 1.106.641 | 1.391.387 | 1.220.230 | 943.843 |
| Total Expenses - EUR | 373.143 | 367.622 | 267.854 | 336.463 | 753.962 | 794.424 | 1.010.518 | 1.297.378 | 1.150.230 | 940.386 |
| Gross Profit/Loss - EUR | -2.657 | 21.233 | 4.266 | 20.344 | 573.030 | 36.283 | 96.123 | 94.008 | 70.000 | 3.457 |
| Net Profit/Loss - EUR | -2.657 | 19.297 | 282 | 17.150 | 476.434 | 27.988 | 81.595 | 77.223 | 56.852 | 856 |
| Employees | 13 | 12 | 6 | 9 | 10 | 12 | 13 | 12 | 12 | 13 |
Check the financial reports for the company - Productie Vinzare "Nely" Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 279.300 | 312.287 | 360.718 | 474.690 | 887.558 | 1.001.028 | 1.005.660 | 1.032.594 | 789.167 | 649.839 |
| Current Assets | 174.076 | 137.818 | 196.403 | 231.831 | 485.582 | 412.701 | 575.505 | 584.034 | 581.153 | 747.237 |
| Inventories | 118.781 | 80.813 | 121.145 | 142.626 | 332.152 | 275.121 | 236.686 | 277.241 | 318.370 | 456.344 |
| Receivables | 55.097 | 54.429 | 71.165 | 86.539 | 122.921 | 81.725 | 120.528 | 248.740 | 236.018 | 221.031 |
| Cash | 198 | 2.575 | 4.093 | 2.665 | 30.510 | 55.855 | 218.291 | 58.053 | 26.766 | 69.861 |
| Shareholders Funds | 248.365 | 265.130 | 260.925 | 273.287 | 744.429 | 675.610 | 742.223 | 821.749 | 872.023 | 866.166 |
| Social Capital | 1.134 | 1.122 | 1.103 | 1.083 | 1.062 | 1.042 | 1.019 | 1.022 | 1.019 | 1.013 |
| Debts | 205.011 | 184.975 | 296.196 | 433.234 | 533.753 | 656.990 | 775.376 | 746.928 | 466.256 | 514.722 |
| Income in Advance | 0 | 0 | 0 | 0 | 99.207 | 81.128 | 63.566 | 47.952 | 32.042 | 16.187 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Productie Vinzare "Nely" Srl