2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.898 | 6.922 | 915 | 219 | 1.059 | 706 | 0 | 0 | 0 | 1.698 |
Total Income - EUR | 4.174 | 4.296 | -10.224 | 219 | 1.060 | 1.615 | 0 | 0 | 0 | 1.698 |
Total Expenses - EUR | 17.377 | 5.523 | 1.992 | 796 | 1.531 | 1.505 | 227 | 243 | 546 | 1.510 |
Gross Profit/Loss - EUR | -13.203 | -1.227 | -12.216 | -577 | -471 | 110 | -227 | -243 | -546 | 189 |
Net Profit/Loss - EUR | -13.568 | -1.438 | -12.244 | -584 | -503 | 62 | -227 | -243 | -546 | 170 |
Employees | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Niagara 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 | 3.291 | 3.301 | 3.291 | 3.365 | 3.430 | 3.498 | 3.563 | 3.625 | 2.956 | 972 |
Current Assets | 27.431 | 22.575 | 8.436 | 7.869 | 6.979 | 7.423 | 7.288 | 7.146 | 7.293 | 6.008 |
Inventories | 22.132 | 17.134 | 5.135 | 4.917 | 5.446 | 5.914 | 5.802 | 5.673 | 5.691 | 4.540 |
Receivables | 5.225 | 5.437 | 3.271 | 2.952 | 1.531 | 1.505 | 1.477 | 1.472 | 1.588 | 1.440 |
Cash | 74 | 5 | 30 | 0 | 2 | 4 | 9 | 0 | 14 | 28 |
Shareholders Funds | -12.197 | -13.737 | -25.841 | -25.987 | -26.014 | -25.448 | -25.193 | -24.878 | -25.502 | -25.254 |
Social Capital | 431 | 434 | 430 | 422 | 415 | 407 | 399 | 390 | 391 | 390 |
Debts | 40.599 | 39.268 | 37.902 | 37.420 | 36.490 | 36.302 | 35.846 | 35.314 | 36.096 | 34.553 |
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 | "1392 - 1392" | |||||||||
CAEN Financial Year | 1392 |
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