| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 35.203 | 32.054 | 35.331 | 25.464 | 25.070 | 17.454 | 25.111 | 24.915 | 27.793 | 29.663 |
| Total Income - EUR | 35.580 | 32.178 | 35.970 | 25.502 | 25.087 | 17.454 | 25.162 | 24.966 | 27.793 | 29.663 |
| Total Expenses - EUR | 30.569 | 29.512 | 31.081 | 29.339 | 19.276 | 14.991 | 20.113 | 19.646 | 22.316 | 22.973 |
| Gross Profit/Loss - EUR | 5.011 | 2.666 | 4.889 | -3.837 | 5.811 | 2.463 | 5.048 | 5.320 | 5.477 | 6.690 |
| Net Profit/Loss - EUR | 3.944 | 2.023 | 4.530 | -4.092 | 5.306 | 1.973 | 4.309 | 4.586 | 4.427 | 5.506 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cam-Nick Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 951 | 398 | 1.384 | 1.180 | 1.157 | 216 | 211 | 212 | 211 | 642 |
| Current Assets | 17.150 | 11.480 | 10.031 | 8.623 | 12.097 | 13.992 | 16.817 | 15.386 | 12.576 | 14.809 |
| Inventories | 5.456 | 6.137 | 7.109 | 7.942 | 9.026 | 9.217 | 9.470 | 9.845 | 7.991 | 9.332 |
| Receivables | 939 | 3.874 | 2.338 | 208 | 1.054 | 1.107 | 1.425 | 4.337 | 3.353 | 4.120 |
| Cash | 10.754 | 1.468 | 585 | 473 | 2.017 | 3.668 | 5.921 | 1.204 | 1.232 | 1.357 |
| Shareholders Funds | 15.653 | 8.140 | 8.615 | 4.364 | 9.586 | 11.377 | 13.306 | 13.237 | 10.544 | 14.093 |
| Social Capital | 45 | 45 | 44 | 43 | 0 | 0 | 40 | 41 | 40 | 40 |
| Debts | 2.447 | 4.396 | 3.828 | 6.504 | 5.206 | 5.044 | 3.738 | 2.376 | 2.339 | 1.492 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "1812 - 1812" | |||||||||
| CAEN Financial Year |
1812
|
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