2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 43.709 | 49.985 | 68.161 | 73.152 | 102.081 | 83.932 | 88.006 | 78.269 | 63.692 | 78.767 |
Total Income - EUR | 43.739 | 49.985 | 69.255 | 103.454 | 102.637 | 84.709 | 134.806 | 137.005 | 106.355 | 78.877 |
Total Expenses - EUR | 67.690 | 106.635 | 84.643 | 101.787 | 100.501 | 83.566 | 132.240 | 135.231 | 103.825 | 77.976 |
Gross Profit/Loss - EUR | -23.951 | -56.649 | -15.388 | 1.668 | 2.136 | 1.143 | 2.566 | 1.775 | 2.530 | 902 |
Net Profit/Loss - EUR | -25.262 | -58.149 | -16.076 | 633 | 1.109 | 296 | 1.505 | 569 | 1.594 | 231 |
Employees | 7 | 5 | 7 | 8 | 8 | 7 | 8 | 5 | 4 | 2 |
Check the financial reports for the company - Nikstil 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 | 34.936 | 44.358 | 54.782 | 64.099 | 83.191 | 82.696 | 76.246 | 33.442 | 31.877 | 30.536 |
Current Assets | 141.405 | 6.666 | 10.071 | 28.740 | 34.295 | 37.942 | 31.347 | 8.976 | 8.235 | 26.320 |
Inventories | 76.295 | 4.165 | 7.434 | 15.480 | 24.386 | 32.317 | 27.898 | 6.890 | 6.135 | 12.535 |
Receivables | 63.396 | 1.036 | 1.532 | 8.017 | 6.061 | 42 | 419 | 1.506 | 159 | 10.354 |
Cash | 1.714 | 1.465 | 1.105 | 5.243 | 3.847 | 5.583 | 3.030 | 580 | 1.941 | 3.432 |
Shareholders Funds | 43.299 | -54.726 | -71.253 | 1.731 | 2.236 | 2.488 | 3.960 | 4.421 | 6.030 | 6.243 |
Social Capital | 89.289 | 90.034 | 89.116 | 87.608 | 86.000 | 84.334 | 2.309 | 2.258 | 2.265 | 2.258 |
Debts | 128.118 | 92.740 | 114.767 | 103.255 | 114.755 | 128.564 | 91.485 | 59.337 | 46.563 | 59.259 |
Income in Advance | 525 | 529 | 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 | "9604 - 9604" | |||||||||
CAEN Financial Year | 9604 |
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