2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 36.291 | 43.942 | 86.498 | 94.832 | 121.882 | 103.101 | 85.192 | 86.502 | 84.452 | 63.293 |
Total Income - EUR | 44.409 | 51.292 | 116.514 | 115.889 | 147.966 | 123.472 | 97.338 | 86.502 | 84.456 | 65.966 |
Total Expenses - EUR | 47.391 | 57.864 | 111.884 | 112.551 | 135.215 | 111.621 | 93.188 | 92.156 | 95.309 | 68.224 |
Gross Profit/Loss - EUR | -2.981 | -6.572 | 4.629 | 3.338 | 12.751 | 11.852 | 4.150 | -5.653 | -10.854 | -2.258 |
Net Profit/Loss - EUR | -3.839 | -7.708 | 3.640 | 2.200 | 11.273 | 10.617 | 3.340 | -6.957 | -11.698 | -2.891 |
Employees | 2 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Nik Press Distribuţie S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 560 | 1.418 | 1.513 | 1.649 | 1.785 | 1.926 | 2.070 | 2.215 | 2.348 | 2.328 |
Current Assets | 4.615 | 5.541 | 8.216 | 14.579 | 29.516 | 39.433 | 37.882 | 27.662 | 14.499 | 8.518 |
Inventories | 3.899 | 5.077 | 7.920 | 14.422 | 22.559 | 25.129 | 24.176 | 14.059 | 597 | 1.756 |
Receivables | 594 | 342 | 174 | 152 | 6.904 | 14.199 | 13.618 | 13.413 | 13.811 | 6.650 |
Cash | 122 | 122 | 122 | 6 | 53 | 105 | 88 | 190 | 91 | 112 |
Shareholders Funds | -92 | -7.803 | -4.781 | -2.279 | 8.700 | 18.710 | 21.425 | 13.914 | 2.259 | -638 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 7.035 | 15.692 | 15.211 | 18.928 | 22.742 | 22.508 | 18.107 | 15.261 | 13.658 | 9.716 |
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 | "4762 - 4762" | |||||||||
CAEN Financial Year | 4762 |
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