2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 88.230 | 137.248 | 154.529 | 157.794 | 170.171 | 177.599 | 203.245 | 204.241 | 222.306 | 247.958 |
Total Income - EUR | 91.042 | 137.254 | 164.216 | 160.192 | 171.364 | 182.539 | 205.058 | 206.443 | 224.136 | 248.970 |
Total Expenses - EUR | 95.339 | 128.569 | 189.357 | 173.780 | 190.232 | 188.972 | 206.145 | 198.055 | 212.325 | 249.265 |
Gross Profit/Loss - EUR | -4.297 | 8.685 | -25.141 | -13.588 | -18.868 | -6.433 | -1.087 | 8.388 | 11.811 | -295 |
Net Profit/Loss - EUR | -4.297 | 7.971 | -25.141 | -15.060 | -20.581 | -8.258 | -2.979 | 6.345 | 9.837 | -2.573 |
Employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
Check the financial reports for the company - Nilcom Style 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 | 293 | 522 | 884 | 5.297 | 10.468 | 16.672 | 23.621 | 2.072 | 596 | 849 |
Current Assets | 44.736 | 51.053 | 24.791 | 40.716 | 19.137 | 2.677 | 25.349 | 38.998 | 47.864 | 57.205 |
Inventories | 41.521 | 47.907 | 8.759 | 24.106 | 4.447 | -10.070 | 7.219 | 11.106 | 11.222 | 14.618 |
Receivables | 2.378 | 1.436 | 12.773 | 15.381 | 13.076 | 12.357 | 17.445 | 27.499 | 35.503 | 35.707 |
Cash | 837 | 1.710 | 3.259 | 1.229 | 1.614 | 390 | 685 | 394 | 1.139 | 6.879 |
Shareholders Funds | 25.974 | 36.069 | 11.977 | -3.286 | -23.893 | -31.689 | -11.541 | -4.940 | 4.882 | 2.294 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 19.610 | 15.853 | 15.155 | 68.669 | 60.763 | 45.841 | 43.062 | 45.733 | 44.011 | 55.511 |
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 | "4729 - 4729" | |||||||||
CAEN Financial Year | 4729 |
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