2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 85.175 | 111.077 | 101.135 | 72.423 | 90.287 | 89.138 | 80.754 | 67.370 | 85.031 | 99.131 |
Total Income - EUR | 85.176 | 111.240 | 102.829 | 74.766 | 92.593 | 92.896 | 80.754 | 68.219 | 88.698 | 98.819 |
Total Expenses - EUR | 71.707 | 85.854 | 87.490 | 72.086 | 90.862 | 85.858 | 76.631 | 95.778 | 112.511 | 94.341 |
Gross Profit/Loss - EUR | 13.469 | 25.386 | 15.338 | 2.680 | 1.731 | 7.038 | 4.123 | -27.559 | -23.814 | 4.478 |
Net Profit/Loss - EUR | 12.765 | 21.513 | 15.338 | 1.954 | 822 | 6.107 | 3.378 | -28.238 | -24.701 | 3.472 |
Employees | 2 | 2 | 3 | 4 | 5 | 4 | 3 | 4 | 4 | 3 |
Check the financial reports for the company - Nicoleon 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 | 39.705 | 23.673 | 32.951 | 64.162 | 90.819 | 87.429 | 118.996 | 138.257 | 35.996 | 34.015 |
Current Assets | 19.791 | 28.544 | 34.316 | 13.402 | 16.351 | 10.998 | 12.701 | 17.776 | 17.460 | 24.017 |
Inventories | 12.301 | 10.482 | 9.286 | 9.589 | 8.163 | 7.923 | 9.605 | 7.764 | 7.578 | 7.442 |
Receivables | 6.692 | 3.180 | 1.858 | 521 | 5.190 | 0 | 349 | 7 | 6.370 | 7.700 |
Cash | 798 | 14.882 | 23.173 | 3.293 | 2.998 | 3.075 | 2.746 | 10.005 | 3.511 | 8.876 |
Shareholders Funds | -2.208 | 19.287 | 34.429 | 35.800 | 35.966 | 41.376 | 31.565 | 2.627 | -22.066 | -18.527 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 56.013 | 45.253 | 138.144 | 96.598 | 67.815 | 60.440 | 45.298 | 48.101 | 63.198 | 82.250 |
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 | "111 - 111" | |||||||||
CAEN Financial Year | 111 |
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