2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | - | 0 | 23.858 | 11.054 | 14.058 | 20.214 | 8.859 |
Total Income - EUR | - | - | - | - | 389 | 35.470 | 23.774 | 33.778 | 23.021 | 35.090 |
Total Expenses - EUR | - | - | - | - | 389 | 11.649 | 11.514 | 28.554 | 22.455 | 33.150 |
Gross Profit/Loss - EUR | - | - | - | - | 0 | 23.821 | 12.260 | 5.224 | 566 | 1.940 |
Net Profit/Loss - EUR | - | - | - | - | 0 | 23.623 | 12.150 | 5.214 | 419 | 1.788 |
Employees | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cereal Nico 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 | 27.483 | 37.937 | 1.886 | 413 | 421 | 0 | - | - | - | - |
Current Assets | - | - | - | - | 437 | 24.625 | 35.653 | 44.172 | 48.907 | 63.702 |
Inventories | - | - | - | - | 389 | 0 | 0 | 7.499 | 14.940 | 33.728 |
Receivables | - | - | - | - | 43 | 3.762 | 17.746 | 27.660 | 30.046 | 28.597 |
Cash | - | - | - | - | 5 | 12.434 | 17.907 | 9.013 | 3.920 | 1.378 |
Shareholders Funds | - | - | - | - | 43 | 23.665 | 35.366 | 34.439 | 34.965 | 36.647 |
Social Capital | - | - | - | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | - | - | 394 | 1.381 | 700 | 11.619 | 51.878 | 54.538 |
Income in Advance | - | - | - | - | 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 | "111 - 111" | |||||||||
CAEN Financial Year | 111 |
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