2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 44.912 | 42.631 | 43.060 | 39.700 | 48.757 | 44.761 | 43.543 | 45.796 | 47.867 | 43.711 |
Total Income - EUR | 45.024 | 42.633 | 43.060 | 39.700 | 50.297 | 44.761 | 43.543 | 45.796 | 47.869 | 43.711 |
Total Expenses - EUR | 43.184 | 39.107 | 41.903 | 40.739 | 58.135 | 62.710 | 55.345 | 54.393 | 53.456 | 47.746 |
Gross Profit/Loss - EUR | 1.841 | 3.526 | 1.157 | -1.039 | -7.838 | -17.949 | -11.802 | -8.597 | -5.587 | -4.035 |
Net Profit/Loss - EUR | 490 | 2.247 | 296 | -1.436 | -8.341 | -18.396 | -12.228 | -9.055 | -6.066 | -4.472 |
Employees | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Niconel Impex 2000 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 | 28 | 28 | 1.755 | 7.092 | 12.628 | 18.384 | 31 | 31 | 31 | 31 |
Current Assets | 30.486 | 34.174 | 41.694 | 45.030 | 45.978 | 42.232 | 40.406 | 36.269 | 32.882 | 31.098 |
Inventories | 29.390 | 33.700 | 40.047 | 43.463 | 44.392 | 39.963 | 39.076 | 34.909 | 29.320 | 28.011 |
Receivables | 35 | 2 | 96 | 71 | 395 | 45 | 49 | 3 | 276 | 151 |
Cash | 1.062 | 472 | 1.551 | 1.496 | 1.191 | 2.224 | 1.281 | 1.356 | 3.286 | 2.937 |
Shareholders Funds | -24.763 | 11.045 | 11.228 | 9.602 | 1.085 | -17.333 | -29.232 | -37.639 | -43.822 | -48.161 |
Social Capital | 45 | 33.813 | 33.468 | 32.902 | 32.298 | 31.673 | 31.072 | 30.383 | 30.478 | 30.385 |
Debts | 55.281 | 23.161 | 30.497 | 35.459 | 63.278 | 72.193 | 76.730 | 75.662 | 76.732 | 79.287 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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