2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 119.853 | 177.305 | 172.219 | 239.812 | 165.447 | 0 | 238 | 1.960 | 16.898 | 20.628 |
Total Income - EUR | 120.121 | 192.449 | 174.392 | 245.735 | 213.756 | 3.881 | 24.518 | 3.106 | 21.082 | 20.628 |
Total Expenses - EUR | 165.804 | 160.541 | 157.290 | 275.713 | 206.751 | 35.367 | 26.896 | 22.221 | 27.879 | 32.227 |
Gross Profit/Loss - EUR | -45.683 | 31.908 | 17.103 | -29.978 | 7.005 | -31.486 | -2.378 | -19.116 | -6.797 | -11.598 |
Net Profit/Loss - EUR | -45.683 | 31.908 | 15.852 | -32.311 | 4.906 | -31.523 | -2.683 | -19.118 | -7.041 | -11.805 |
Employees | 2 | 2 | 3 | 5 | 4 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Nicodar Invest 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 | 19.950 | 28.115 | 34.920 | 4.185 | 16.887 | 45.824 | 68.770 | 17.056 | 33.098 | 48.561 |
Current Assets | 53.575 | 102.445 | 124.665 | 73.180 | 81.423 | 21.922 | 34.153 | 16.656 | 20.952 | 12.396 |
Inventories | 480 | 4.234 | 11.471 | 53 | 146 | 48 | 6 | 0 | 110 | 85 |
Receivables | 43.630 | 54.175 | 48.407 | 56.786 | 22.102 | 10.426 | 9.948 | 15.373 | 17.149 | 9.050 |
Cash | 9.465 | 44.035 | 64.788 | 16.341 | 59.175 | 11.448 | 24.199 | 1.283 | 3.693 | 3.261 |
Shareholders Funds | -46.806 | -15.289 | 719 | -31.604 | -26.118 | -57.135 | -52.939 | -70.883 | -78.144 | -89.712 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 148.942 | 150.831 | 143.211 | 173.795 | 153.602 | 95.943 | 91.578 | 122.458 | 127.211 | 122.058 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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