2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 134.767 | 152.446 | 148.062 | 116.410 | 121.359 | 102.107 | 77.112 | 84.142 | 85.428 | 84.794 |
Total Income - EUR | 134.767 | 152.688 | 148.062 | 116.418 | 121.359 | 102.107 | 77.112 | 84.142 | 85.428 | 84.794 |
Total Expenses - EUR | 134.598 | 151.804 | 145.108 | 122.922 | 119.104 | 100.776 | 74.541 | 82.460 | 90.866 | 90.929 |
Gross Profit/Loss - EUR | 168 | 883 | 2.954 | -6.504 | 2.255 | 1.331 | 2.571 | 1.682 | -5.439 | -6.135 |
Net Profit/Loss - EUR | -589 | -504 | 1.247 | -8.153 | 1.041 | 310 | 1.854 | 1.010 | -6.293 | -6.983 |
Employees | 5 | 4 | 3 | 4 | 3 | 4 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - C.m. Nico-Ralu Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 41.787 | 29.057 | 16.910 | 4.975 | 43 | 436 | 427 | 418 | 419 | 418 |
Current Assets | 38.086 | 48.439 | 56.690 | 57.619 | 62.724 | 56.922 | 58.111 | 59.766 | 53.327 | 46.540 |
Inventories | 12.819 | 12.719 | 1.746 | 13.219 | 4.342 | 2.961 | 5.451 | 5.852 | 8.625 | 6.256 |
Receivables | 1.915 | 651 | 232 | 740 | 942 | 1.042 | 68 | 50.993 | 41.865 | 35.571 |
Cash | 23.352 | 35.069 | 54.711 | 43.660 | 57.440 | 52.919 | 52.592 | 2.921 | 2.838 | 4.713 |
Shareholders Funds | 60.469 | 60.470 | 61.100 | 51.913 | 52.002 | 50.801 | 51.692 | 51.556 | 45.422 | 38.310 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 19.404 | 17.026 | 12.500 | 10.681 | 10.765 | 6.556 | 6.846 | 8.628 | 8.324 | 8.648 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - C.m. Nico-Ralu Srl