2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 14.313 | 10.212 | 5.765 | 9.849 | 4.712 | 2.373 | 2.085 | 4.463 | 3.254 | 5.412 |
Total Income - EUR | 14.313 | 10.774 | 5.765 | 9.849 | 4.712 | 2.373 | 2.154 | 4.463 | 3.254 | 5.412 |
Total Expenses - EUR | 14.116 | 13.976 | 8.818 | 11.291 | 9.622 | 5.174 | 7.434 | 8.808 | 5.870 | 3.903 |
Gross Profit/Loss - EUR | 197 | -3.202 | -3.052 | -1.442 | -4.910 | -2.801 | -5.280 | -4.344 | -2.616 | 1.509 |
Net Profit/Loss - EUR | -232 | -3.508 | -3.168 | -1.540 | -4.957 | -2.825 | -5.301 | -4.389 | -2.648 | 1.162 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Caba Niks S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 881 | 1.210 | 1.531 | 2.045 | 2.622 | 3.223 | 3.842 | 1.036 | 1.260 | 709 |
Current Assets | 2.982 | 2.022 | 3.058 | 4.967 | 2.270 | 2.463 | 2.898 | 2.218 | 106 | 2.904 |
Inventories | 1.912 | 964 | 1.858 | 2.312 | 2.232 | 1.995 | 1.957 | 1.914 | 0 | 0 |
Receivables | 24 | 102 | 24 | 1.257 | 23 | 23 | 0 | 46 | 0 | 15 |
Cash | 1.046 | 956 | 1.176 | 1.397 | 14 | 445 | 940 | 258 | 106 | 2.890 |
Shareholders Funds | -5.532 | -9.086 | -12.161 | -13.495 | -18.205 | -20.677 | -25.587 | -29.408 | -32.147 | -30.888 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 9.223 | 12.368 | 16.255 | 22.304 | 23.697 | 25.762 | 30.529 | 33.156 | 33.464 | 34.674 |
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 | "4332 - 4332" | |||||||||
CAEN Financial Year | 4332 |
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