2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 36.912 | 10.328 | 22.162 | 30.067 | 34.932 | 39.905 | 47.227 | 44.234 | 55.763 | 55.394 |
Total Income - EUR | 36.912 | 11.510 | 22.639 | 30.067 | 34.932 | 41.802 | 55.050 | 62.969 | 63.929 | 69.833 |
Total Expenses - EUR | 37.528 | 14.727 | 26.728 | 31.846 | 35.047 | 41.258 | 52.640 | 57.422 | 59.708 | 71.301 |
Gross Profit/Loss - EUR | -616 | -3.217 | -4.089 | -1.779 | -115 | 544 | 2.410 | 5.547 | 4.221 | -1.468 |
Net Profit/Loss - EUR | -1.723 | -3.526 | -4.311 | -2.074 | -464 | 145 | 2.073 | 5.300 | 3.664 | -2.022 |
Employees | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 4 |
Check the financial reports for the company - Nilasom 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 | 0 | 0 | 18 | 244 | 478 | 721 | 973 | 1.233 | 1.490 | 1.721 |
Current Assets | 11.374 | 11.231 | 19.439 | 7.764 | 7.333 | 2.709 | 7.216 | 15.343 | 25.421 | 23.663 |
Inventories | 7.331 | 10.880 | 9.286 | 4.187 | 4.837 | 2.488 | 5.152 | 6.300 | 17.469 | 19.443 |
Receivables | 0 | 0 | 0 | 0 | 1.497 | 0 | 100 | 106 | 158 | 157 |
Cash | 4.044 | 351 | 10.153 | 3.576 | 999 | 221 | 1.964 | 8.936 | 7.795 | 4.063 |
Shareholders Funds | -1.679 | -5.219 | -9.476 | -11.411 | -11.666 | -11.295 | -9.008 | -3.509 | 144 | -1.877 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 14.774 | 17.940 | 30.148 | 19.743 | 19.720 | 14.481 | 16.469 | 18.870 | 25.277 | 25.541 |
Income in Advance | 0 | 0 | 0 | 569 | 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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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