2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 176.183 | 239.377 | 151.647 | 129.095 | 70.781 | 121.356 | 132.690 | 199.266 | 148.918 | 179.912 |
Total Income - EUR | 208.596 | 267.651 | 193.319 | 179.634 | 264.339 | 260.072 | 355.348 | 285.152 | 208.856 | 306.207 |
Total Expenses - EUR | 215.269 | 273.372 | 218.563 | 192.452 | 259.771 | 267.783 | 270.714 | 281.357 | 206.483 | 304.627 |
Gross Profit/Loss - EUR | -6.673 | -5.722 | -25.244 | -12.818 | 4.568 | -7.711 | 84.634 | 3.795 | 2.373 | 1.580 |
Net Profit/Loss - EUR | -6.673 | -5.722 | -25.244 | -14.551 | 1.925 | -10.312 | 81.241 | 944 | 326 | -1.654 |
Employees | 5 | 6 | 7 | 4 | 3 | 3 | 3 | 3 | 3 | 4 |
Check the financial reports for the company - Nicosun 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 | 271.362 | 120.360 | 157.352 | 158.043 | 150.958 | 126.156 | 175.557 | 121.158 | 122.660 | 129.406 |
Current Assets | 188.947 | 212.274 | 217.503 | 221.336 | 242.570 | 295.398 | 202.358 | 169.745 | 150.008 | 45.199 |
Inventories | 73.609 | 33.056 | 46.748 | 66.045 | 84.758 | 84.821 | 36.348 | 15.191 | 55.344 | 2.197 |
Receivables | 109.701 | 165.005 | 168.185 | 153.788 | 154.846 | 194.747 | 159.964 | 141.357 | 76.998 | 41.421 |
Cash | 5.638 | 14.212 | 2.570 | 1.503 | 2.965 | 15.830 | 6.047 | 13.197 | 17.666 | 1.581 |
Shareholders Funds | -6.868 | -12.647 | -83.016 | -96.163 | -92.473 | -100.951 | -17.797 | -16.458 | -16.183 | -17.788 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 84 | 83 | 81 | 81 | 81 |
Debts | 326.657 | 349.047 | 423.108 | 494.462 | 461.199 | 547.307 | 378.211 | 343.555 | 286.551 | 334.349 |
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 | "4322 - 4322" | |||||||||
CAEN Financial Year | 4322 |
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