2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 40.225 | 61.688 | 40.068 | 48.913 | 49.684 | 50.782 | 37.890 | 40.377 | 31.652 | 22.170 |
Total Income - EUR | 40.232 | 61.756 | 40.154 | 49.910 | 49.685 | 50.809 | 38.023 | 40.497 | 32.535 | 26.265 |
Total Expenses - EUR | 47.852 | 58.411 | 42.175 | 45.818 | 40.641 | 37.087 | 32.652 | 30.002 | 30.423 | 31.936 |
Gross Profit/Loss - EUR | -7.619 | 3.345 | -2.021 | 4.092 | 9.043 | 13.722 | 5.371 | 10.495 | 2.112 | -5.671 |
Net Profit/Loss - EUR | -8.826 | 1.492 | -2.423 | 3.593 | 8.550 | 13.214 | 5.018 | 10.315 | 1.842 | -5.671 |
Employees | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Niks Impex 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 | 10.284 | 11.011 | 11.670 | 12.189 | 12.619 | 13.169 | 13.721 | 14.444 | 15.135 | 15.317 |
Current Assets | 25.075 | 19.388 | 17.891 | 17.076 | 16.658 | 15.254 | 13.601 | 14.316 | 14.052 | 12.410 |
Inventories | 16.189 | 9.830 | 8.043 | 7.237 | 7.462 | 6.318 | 4.845 | 4.288 | 4.274 | 3.795 |
Receivables | 8.142 | 9.017 | 8.906 | 8.808 | 8.684 | 8.812 | 8.285 | 8.128 | 8.238 | 8.407 |
Cash | 744 | 541 | 942 | 1.032 | 511 | 124 | 470 | 1.900 | 1.540 | 207 |
Shareholders Funds | -11.298 | -9.873 | -12.440 | -8.673 | -28 | 12.994 | 17.531 | 21.777 | 17.603 | 11.809 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 51.689 | 44.396 | 44.776 | 39.470 | 29.855 | 14.878 | 8.259 | 4.210 | 7.460 | 10.886 |
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 | "4722 - 4722" | |||||||||
CAEN Financial Year | 4752 |
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