2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 61.754 | 56.484 | 56.212 | 51.820 | 34.264 | 56.511 | 51.617 | 28.298 | 48.837 | 73.234 |
Total Income - EUR | 67.137 | 67.453 | 61.223 | 55.385 | 40.030 | 64.917 | 59.706 | 30.419 | 51.152 | 76.005 |
Total Expenses - EUR | 81.028 | 77.321 | 63.515 | 64.949 | 69.679 | 76.905 | 101.494 | 67.886 | 93.491 | 114.876 |
Gross Profit/Loss - EUR | -13.891 | -9.868 | -2.292 | -9.564 | -29.650 | -11.987 | -41.788 | -37.467 | -42.339 | -38.871 |
Net Profit/Loss - EUR | -13.891 | -9.868 | -2.292 | -9.564 | -30.036 | -12.582 | -42.307 | -37.771 | -42.851 | -39.593 |
Employees | 7 | 7 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 |
Check the financial reports for the company - Kyk Nivek 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 52.016 | 42.955 | 17.713 | 13.690 | 15.659 | 18.519 | 17.813 | 42.770 | 32.264 | 47.319 |
Inventories | 49.577 | 40.753 | 15.550 | 11.220 | 13.651 | 11.570 | 12.075 | 24.345 | 23.411 | 38.530 |
Receivables | 1.350 | 1.787 | 1.245 | 1.047 | 836 | 4.035 | 6.251 | 9.032 | 8.251 | 8.751 |
Cash | 1.089 | 416 | 917 | 1.422 | 1.172 | 2.915 | -512 | 9.393 | 602 | 38 |
Shareholders Funds | -58.041 | -68.393 | -69.988 | -78.367 | -106.965 | -136.482 | -176.194 | -210.058 | -253.561 | -292.385 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 110.057 | 111.349 | 87.700 | 92.057 | 122.625 | 155.001 | 194.007 | 252.828 | 285.825 | 339.704 |
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 | "8219 - 8219" | |||||||||
CAEN Financial Year | 7430 |
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