2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.114 | 53.807 | 38.360 | 52.686 | 42.350 | 31.810 | 27.359 | 23.322 | 11.992 | 20.040 |
Total Income - EUR | 18.579 | 57.484 | 78.655 | 56.046 | 45.625 | 32.448 | 27.446 | 23.322 | 11.992 | 20.040 |
Total Expenses - EUR | 17.772 | 55.220 | 76.648 | 61.155 | 44.559 | 42.741 | 32.968 | 29.770 | 23.251 | 26.411 |
Gross Profit/Loss - EUR | 807 | 2.264 | 2.008 | -5.108 | 1.066 | -10.293 | -5.522 | -6.447 | -11.258 | -6.371 |
Net Profit/Loss - EUR | 253 | 647 | 797 | -5.635 | 639 | -10.442 | -5.931 | -6.966 | -11.598 | -6.527 |
Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
Check the financial reports for the company - Nilflormar 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 | 65 | 267 | 476 | 693 | 0 | 0 | 0 |
Current Assets | 3.660 | 16.124 | 12.197 | 12.573 | 23.318 | 12.646 | 12.645 | 8.928 | 4.876 | 22.537 |
Inventories | 0 | 0 | 0 | 0 | 7.638 | 1.174 | 0 | 0 | 0 | 0 |
Receivables | 3.591 | 15.202 | 10.940 | 10.401 | 12.692 | 8.290 | 11.140 | 7.262 | 4.406 | 22.203 |
Cash | 70 | 922 | 1.257 | 2.172 | 2.987 | 3.182 | 1.505 | 1.666 | 470 | 334 |
Shareholders Funds | -4.702 | -4.094 | -3.256 | -8.792 | -7.992 | -18.279 | -23.863 | -30.299 | -41.991 | -48.391 |
Social Capital | 45 | 45 | 45 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 8.362 | 15.145 | 15.453 | 22.092 | 31.818 | 31.191 | 36.573 | 39.227 | 46.867 | 70.351 |
Income in Advance | 0 | 5.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578 |
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 | "4312 - 4312" | |||||||||
CAEN Financial Year | 4312 |
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