2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 26.603 | 35.828 | 44.018 | 45.137 | 40.074 | 44.178 | 24.210 | 27.089 | 40.359 | 47.959 |
Total Income - EUR | 27.409 | 36.331 | 44.018 | 45.137 | 40.074 | 44.323 | 24.210 | 27.089 | 41.271 | 51.523 |
Total Expenses - EUR | 26.174 | 35.306 | 46.917 | 86.122 | 32.048 | 33.805 | 16.747 | 14.370 | 25.894 | 43.185 |
Gross Profit/Loss - EUR | 1.235 | 1.025 | -2.900 | -40.985 | 8.026 | 10.518 | 7.463 | 12.719 | 15.378 | 8.339 |
Net Profit/Loss - EUR | 413 | -74 | -3.340 | 3.701 | 7.626 | 10.075 | 6.949 | 11.909 | 14.965 | 7.840 |
Employees | 2 | 3 | 3 | 0 | 2 | 2 | 1 | 0 | 1 | 1 |
Check the financial reports for the company - Niral 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 | 34.081 | 50.504 | 55.227 | 47.933 | 55.074 | 41.352 | 30.001 | 36.561 | 41.256 | 46.221 |
Inventories | 33.209 | 42.687 | 35.490 | 35.178 | 32.634 | 29.496 | 27.124 | 30.759 | 37.957 | 39.981 |
Receivables | 0 | -74 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 0 |
Cash | 872 | 7.891 | 19.737 | 12.755 | 22.440 | 11.711 | 2.877 | 5.803 | 3.299 | 6.239 |
Shareholders Funds | -22.122 | -22.460 | -25.493 | -18.405 | -10.441 | -164 | 6.788 | 18.546 | 33.568 | 41.307 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 56.202 | 72.963 | 80.720 | 66.338 | 65.515 | 41.517 | 23.213 | 18.016 | 7.688 | 4.914 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4719 |
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