2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.851 | - | 31.790 | 31.569 | 9.107 | 7.992 | 24.434 | 10.450 | 39.133 | 54.681 |
Total Income - EUR | 64.108 | - | 32.904 | 31.660 | 9.108 | 8.005 | 25.698 | 10.454 | 39.137 | 55.687 |
Total Expenses - EUR | 36.904 | - | 43.606 | 39.324 | 21.723 | 23.382 | 20.790 | 18.580 | 20.885 | 30.276 |
Gross Profit/Loss - EUR | 27.204 | - | -10.702 | -7.664 | -12.614 | -15.377 | 4.908 | -8.126 | 18.252 | 25.411 |
Net Profit/Loss - EUR | 25.222 | - | -11.515 | -7.980 | -12.705 | -15.452 | 4.655 | -8.231 | 17.860 | 24.854 |
Employees | 2 | - | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 |
Check the financial reports for the company - Niplicad 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 | 4.341 | 8.656 | 13.349 | 18.291 | 2.553 | 8.265 | 15.250 | - | 25.376 |
Current Assets | 13.331 | - | 17.086 | 23.274 | 16.972 | 32.863 | 43.280 | 41.786 | 35.907 | 54.070 |
Inventories | 0 | - | 2.770 | 2.970 | 3.005 | 0 | 0 | 0 | 64 | 0 |
Receivables | 9.610 | - | 5.741 | 6.608 | 6.606 | 9.603 | 12.908 | 11.034 | 11.968 | 23.660 |
Cash | 3.721 | - | 8.575 | 13.697 | 7.361 | 23.260 | 30.372 | 30.752 | 23.874 | 30.410 |
Shareholders Funds | 921 | - | -17.109 | -24.799 | -37.049 | -51.784 | -46.147 | -53.354 | -35.660 | -10.697 |
Social Capital | 45 | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 37.786 | - | 49.527 | 56.338 | 56.574 | 102.938 | 102.776 | 103.796 | 75.908 | 64.767 |
Income in Advance | 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 | "1723 - 1723" | |||||||||
CAEN Financial Year | 1723 |
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