2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 49.251 | 137.061 | 74.005 | 75.363 | 124.877 | 121.722 | 124.256 | 100.161 | 120.923 | 136.169 |
Total Income - EUR | 49.251 | 137.061 | 74.005 | 75.363 | 124.877 | 121.722 | 124.256 | 106.579 | 120.923 | 137.018 |
Total Expenses - EUR | 53.276 | 106.097 | 73.025 | 75.190 | 101.355 | 101.762 | 103.896 | 95.780 | 130.689 | 109.976 |
Gross Profit/Loss - EUR | -4.025 | 30.963 | 980 | 174 | 23.522 | 19.960 | 20.361 | 10.799 | -9.766 | 27.042 |
Net Profit/Loss - EUR | -5.502 | 26.508 | 839 | 146 | 22.301 | 18.743 | 19.118 | 9.733 | -10.975 | 25.720 |
Employees | 7 | 8 | 8 | 0 | 0 | 0 | 7 | 8 | 8 | 8 |
Check the financial reports for the company - Nivandrei S.r.l.
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 | 134.779 | 134.484 | 132.780 | 108.459 | 102.601 | 95.232 | 106.837 | 108.843 | 101.010 | 102.209 |
Current Assets | 18.156 | 31.192 | 8.744 | 11.087 | 16.168 | 20.459 | 11.340 | 14.144 | 22.522 | 30.023 |
Inventories | 8.725 | 2.424 | 3.993 | 5.500 | 1.630 | 2.164 | 530 | 606 | 608 | 9.238 |
Receivables | 6.533 | 10.640 | 640 | 3.316 | 4.593 | 1.982 | 5.002 | 2.413 | 9.205 | 11.933 |
Cash | 2.898 | 18.127 | 4.111 | 2.271 | 9.945 | 16.313 | 5.808 | 11.125 | 12.708 | 8.853 |
Shareholders Funds | 11.010 | 37.610 | 38.066 | 37.567 | 59.179 | 66.240 | 74.799 | 82.874 | 72.156 | 97.657 |
Social Capital | 25.535 | 25.748 | 25.485 | 25.054 | 24.594 | 24.118 | 23.661 | 23.136 | 23.208 | 23.138 |
Debts | 109.354 | 94.592 | 79.522 | 80.357 | 52.220 | 56.819 | 45.000 | 64.050 | 84.850 | 67.146 |
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 | "1071 - 1071" | |||||||||
CAEN Financial Year | 1071 |
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