2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 54.567 | 52.058 | 52.814 | 59.734 | 71.995 | 79.054 | 84.963 | 90.375 | 135.966 | 133.962 |
Total Income - EUR | 54.591 | 52.279 | 52.984 | 59.833 | 72.146 | 79.195 | 85.354 | 90.965 | 136.902 | 133.962 |
Total Expenses - EUR | 57.904 | 53.750 | 57.086 | 62.739 | 78.980 | 79.945 | 84.562 | 87.982 | 127.566 | 126.328 |
Gross Profit/Loss - EUR | -3.312 | -1.471 | -4.102 | -2.906 | -6.834 | -750 | 792 | 2.984 | 9.337 | 7.633 |
Net Profit/Loss - EUR | -4.950 | -3.039 | -4.632 | -3.504 | -7.556 | -1.542 | -61 | 2.074 | 7.968 | 6.294 |
Employees | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Nicdeea Srl
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 | 5.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 10.942 | 17.777 | 10.581 | 10.674 | 6.412 | 9.415 | 8.872 | 11.090 | 15.344 | 18.493 |
Inventories | 10.402 | 14.077 | 9.255 | 8.502 | 6.050 | 7.299 | 7.795 | 10.584 | 6.766 | 10.395 |
Receivables | 228 | 68 | 885 | 1.201 | 65 | 63 | 62 | 83 | 234 | 339 |
Cash | 313 | 3.632 | 440 | 971 | 297 | 2.053 | 1.014 | 422 | 8.344 | 7.759 |
Shareholders Funds | -25.221 | -28.471 | -32.812 | -35.761 | -42.660 | -43.376 | -42.615 | -39.596 | -31.751 | -25.361 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 36.163 | 46.247 | 43.393 | 46.434 | 49.072 | 52.791 | 51.487 | 50.686 | 47.096 | 49.759 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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