2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 255.196 | 271.306 | 285.982 | 313.909 | 245.977 | 270.353 | 195.844 | 172.008 | 270.908 | 173.564 |
Total Income - EUR | 255.849 | 272.456 | 286.914 | 314.403 | 246.789 | 273.685 | 196.345 | 172.084 | 271.189 | 173.824 |
Total Expenses - EUR | 223.778 | 262.390 | 270.553 | 276.593 | 237.219 | 231.342 | 184.817 | 190.437 | 255.625 | 173.522 |
Gross Profit/Loss - EUR | 32.071 | 10.066 | 16.361 | 37.810 | 9.570 | 42.342 | 11.529 | -18.353 | 15.564 | 302 |
Net Profit/Loss - EUR | 26.988 | 8.289 | 13.386 | 34.449 | 7.102 | 39.607 | 9.900 | -19.936 | 12.908 | -1.262 |
Employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 4 |
Check the financial reports for the company - Nicol Arreda 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 | 33.700 | 35.526 | 38.490 | 47.126 | 56.444 | 61.700 | 70.249 | 72.525 | 74.197 | 75.775 |
Current Assets | 61.821 | 99.868 | 73.605 | 93.429 | 65.898 | 66.516 | 73.483 | 91.383 | 100.329 | 103.508 |
Inventories | 48.848 | 83.642 | 62.850 | 80.183 | 46.083 | 70.733 | 61.228 | 105.458 | 101.599 | 91.450 |
Receivables | 7.623 | 9.204 | 8.967 | 11.279 | 17.391 | 7.712 | 5.584 | 4.318 | 5.817 | 23.766 |
Cash | 5.351 | 7.022 | 1.788 | 1.967 | 2.424 | -11.929 | 6.672 | -18.393 | -7.088 | -11.708 |
Shareholders Funds | 35.105 | 43.687 | 48.422 | 82.052 | 69.816 | 101.107 | 109.090 | 86.735 | 97.786 | 96.228 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 102.491 | 130.378 | 97.707 | 81.626 | 57.781 | 21.914 | 11.520 | 43.139 | 38.130 | 40.980 |
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 | "4759 - 4759" | |||||||||
CAEN Financial Year | 4759 |
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