2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 106.426 | 131.716 | 55.668 | 76.113 | 65.044 | 63.538 | 79.684 | 84.749 | 79.894 | 93.410 |
Total Income - EUR | 108.490 | 137.390 | 56.603 | 76.336 | 66.805 | 64.383 | 79.685 | 84.753 | 80.065 | 93.410 |
Total Expenses - EUR | 119.856 | 124.140 | 65.540 | 77.639 | 65.084 | 61.290 | 66.633 | 75.410 | 69.922 | 80.892 |
Gross Profit/Loss - EUR | -11.366 | 13.250 | -8.937 | -1.302 | 1.721 | 3.093 | 13.052 | 9.343 | 10.143 | 12.518 |
Net Profit/Loss - EUR | -11.366 | 11.604 | -8.937 | -2.066 | 549 | 2.450 | 12.303 | 8.647 | 9.342 | 11.584 |
Employees | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ninocom 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 | 4.329 | 4.601 | 3.520 | 3.600 | 3.669 | 3.742 | 6.401 | 10.891 | 17.225 | 22.840 |
Current Assets | 51.010 | 49.463 | 41.342 | 49.147 | 49.706 | 43.809 | 47.282 | 59.238 | 62.712 | 73.672 |
Inventories | 21.853 | 19.844 | 21.002 | 16.885 | 18.694 | 20.421 | 30.528 | 34.626 | 35.040 | 34.773 |
Receivables | 9.105 | 22.017 | 7.897 | 16.365 | 3.914 | 3.880 | 3.881 | 3.766 | 3.655 | 4.387 |
Cash | 20.053 | 7.602 | 12.443 | 15.897 | 27.099 | 19.508 | 12.874 | 20.846 | 24.016 | 34.513 |
Shareholders Funds | 26.318 | 38.142 | 28.816 | 26.262 | 26.329 | 28.269 | 40.036 | 47.795 | 57.286 | 68.696 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 47.532 | 28.546 | 23.418 | 29.285 | 27.119 | 19.210 | 10.846 | 14.963 | 10.027 | 9.305 |
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 | "4759 - 4759" | |||||||||
CAEN Financial Year | 4759 |
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