2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 84.908 | 88.917 | 103.456 | 242.793 | 140.752 | 227.214 | 375.504 | 542.429 | 315.105 | 335.990 |
Total Income - EUR | 84.908 | 88.917 | 103.649 | 242.991 | 140.857 | 227.451 | 375.803 | 545.654 | 315.105 | 345.088 |
Total Expenses - EUR | 79.733 | 71.789 | 99.253 | 251.030 | 146.796 | 222.130 | 333.727 | 452.365 | 369.062 | 367.056 |
Gross Profit/Loss - EUR | 5.176 | 17.128 | 4.396 | -8.038 | -5.938 | 5.321 | 42.077 | 93.289 | -53.957 | -21.968 |
Net Profit/Loss - EUR | 4.213 | 14.373 | 3.690 | -10.359 | -7.347 | 3.046 | 38.319 | 88.488 | -56.636 | -25.246 |
Employees | 0 | 0 | 5 | 0 | 5 | 3 | 4 | 6 | 8 | 7 |
Check the financial reports for the company - Nicdal 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 | 9.854 | 21.128 | 16.824 | 20.993 | 7.444 | 6.432 | 6.552 | 6.845 | 7.582 | 7.362 |
Current Assets | 83.387 | 68.094 | 82.573 | 121.784 | 71.857 | 112.379 | 156.429 | 203.922 | 150.871 | 142.078 |
Inventories | 39 | 10.265 | 46.528 | 66.268 | 36.673 | 10.230 | 77.292 | 3.497 | 112.778 | 36.926 |
Receivables | 82.891 | 57.123 | 34.065 | 57.840 | 37.201 | 75.762 | 40.909 | 115.955 | 35.623 | 98.128 |
Cash | 458 | 705 | 1.981 | -2.324 | -2.017 | 26.387 | 38.228 | 84.471 | 2.470 | 7.024 |
Shareholders Funds | 30.576 | 45.204 | 48.433 | 37.256 | 29.225 | 31.705 | 58.458 | 145.650 | 31.087 | 4.977 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 60.173 | 30.471 | 40.985 | 91.081 | 49.064 | 88.118 | 110.132 | 75.096 | 140.912 | 146.955 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 8.832 | 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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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