2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.206 | 32.630 | 26.929 | 30.202 | 26.686 | 42.132 | 59.348 | 59.955 | 75.133 | 62.716 |
Total Income - EUR | 25.206 | 32.630 | 26.929 | 30.202 | 26.686 | 42.132 | 59.348 | 59.955 | 75.133 | 62.716 |
Total Expenses - EUR | 27.992 | 32.720 | 28.342 | 31.496 | 29.692 | 41.953 | 55.498 | 59.256 | 74.636 | 63.379 |
Gross Profit/Loss - EUR | -2.786 | -90 | -1.414 | -1.294 | -3.006 | 179 | 3.850 | 698 | 497 | -662 |
Net Profit/Loss - EUR | -3.542 | -1.069 | -1.952 | -1.626 | -3.273 | -242 | 3.257 | 99 | -254 | -1.290 |
Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Nimsoc Cereal 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 4.153 | 4.285 | 6.278 | 4.823 | 4.059 | 4.322 | 4.512 | 5.371 | 5.737 | 4.343 |
Inventories | 3.280 | 3.536 | 5.464 | 4.084 | 4.043 | 4.141 | 3.691 | 4.456 | 5.570 | 3.564 |
Receivables | 271 | 277 | 492 | 339 | 0 | 0 | 135 | 0 | 0 | 0 |
Cash | 602 | 472 | 322 | 400 | 16 | 181 | 686 | 915 | 167 | 779 |
Shareholders Funds | -33.554 | -34.903 | -36.499 | -37.508 | -40.092 | -39.558 | -35.551 | -34.665 | -35.026 | -36.210 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 37.707 | 39.187 | 42.777 | 42.331 | 44.151 | 43.880 | 40.064 | 40.035 | 40.763 | 40.553 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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