2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 17.329 | 52.420 | 61.622 | 78.763 | 95.524 | 115.218 | 85.674 | 81.285 | 107.738 | 57.944 |
Total Income - EUR | 17.329 | 52.420 | 61.622 | 79.204 | 95.524 | 115.218 | 85.674 | 81.285 | 107.738 | 57.944 |
Total Expenses - EUR | 13.709 | 57.080 | 63.753 | 79.584 | 98.651 | 120.260 | 96.324 | 90.520 | 109.987 | 69.835 |
Gross Profit/Loss - EUR | 3.620 | -4.660 | -2.131 | -380 | -3.128 | -5.043 | -10.650 | -9.235 | -2.249 | -11.891 |
Net Profit/Loss - EUR | 3.100 | -6.233 | -2.747 | -1.172 | -4.083 | -6.195 | -11.437 | -9.907 | -3.324 | -12.470 |
Employees | 1 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Niki 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 3.608 | 6.159 | 3.666 | 3.494 | 7.881 | 8.150 | 5.421 | 9.235 | 3.915 | 7.636 |
Inventories | 1.736 | 4.054 | 2.554 | 3.034 | 6.850 | 6.916 | 3.321 | 8.544 | 3.150 | 6.144 |
Receivables | 0 | 0 | 0 | 0 | 0 | 112 | 470 | 0 | 0 | 848 |
Cash | 1.871 | 2.106 | 1.113 | 460 | 1.031 | 1.123 | 1.631 | 691 | 765 | 643 |
Shareholders Funds | -48.650 | -55.289 | -57.473 | -57.672 | -60.696 | -65.715 | -75.906 | -84.130 | -87.715 | -99.919 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 52.258 | 61.448 | 61.139 | 61.165 | 68.577 | 73.866 | 81.328 | 93.365 | 91.630 | 107.555 |
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 | "4789 - 4789" | |||||||||
CAEN Financial Year | 4789 |
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