2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 70.106 | 124.392 | 69.871 | 84.354 | 101.422 | 64.966 | 63.463 | 116.152 | 180.977 | 205.107 |
Total Income - EUR | 70.106 | 124.392 | 69.871 | 85.126 | 101.444 | 64.968 | 63.463 | 116.153 | 180.981 | 205.108 |
Total Expenses - EUR | 38.379 | 85.006 | 62.090 | 82.231 | 90.030 | 116.374 | 78.116 | 90.425 | 109.129 | 201.745 |
Gross Profit/Loss - EUR | 31.727 | 39.386 | 7.781 | 2.895 | 11.414 | -51.406 | -14.653 | 25.728 | 71.853 | 3.362 |
Net Profit/Loss - EUR | 29.624 | 33.085 | 6.536 | 2.428 | 10.399 | -52.055 | -15.287 | 24.567 | 70.043 | 1.311 |
Employees | 3 | 3 | 2 | 2 | 3 | 4 | 5 | 5 | 0 | 7 |
Check the financial reports for the company - Opcineana Nico 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 | 134.726 | 180.198 | 61.748 | 9.633 | 15.730 | 23.532 | 10.789 | 28.851 | 45.271 | 433 |
Current Assets | 52.788 | 30.230 | 55.166 | 70.397 | 68.242 | 31.602 | 30.872 | 15.628 | 48.440 | 44.640 |
Inventories | 9.438 | 3.252 | 23.272 | 69.532 | 52.678 | 23.609 | 27.064 | 235 | 5.946 | 25.011 |
Receivables | 38.063 | 1.568 | 425 | 0 | 0 | 3.104 | 2.734 | 10.310 | 42.235 | 8.044 |
Cash | 5.287 | 25.410 | 31.469 | 866 | 15.564 | 4.889 | 1.075 | 5.083 | 258 | 11.584 |
Shareholders Funds | 35.702 | 69.085 | 74.916 | 76.076 | 85.080 | 31.377 | 15.495 | 39.718 | 109.884 | 110.862 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 17.519 | 6.416 | 9.101 | 5.110 | 6.695 | 15.955 | 25.011 | 37.657 | 118.753 | 68.504 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 210 |
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