| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.337.848 | 1.747.196 | 3.463.727 | 4.497.276 | 4.889.502 | 3.328.714 | 7.054.629 | 5.466.240 | 3.866.665 | 2.845.466 |
| Total Income - EUR | 1.463.735 | 1.913.670 | 3.521.007 | 4.701.380 | 5.346.965 | 2.610.684 | 7.798.019 | 5.922.882 | 4.010.339 | 2.688.505 |
| Total Expenses - EUR | 1.341.726 | 1.394.677 | 2.723.660 | 3.759.549 | 4.585.948 | 2.845.058 | 6.389.657 | 5.371.542 | 3.773.952 | 2.741.213 |
| Gross Profit/Loss - EUR | 122.009 | 518.992 | 797.347 | 941.832 | 761.018 | -234.374 | 1.408.362 | 551.340 | 236.387 | -52.708 |
| Net Profit/Loss - EUR | 104.760 | 449.360 | 670.314 | 855.386 | 662.380 | -234.374 | 1.289.237 | 459.793 | 183.836 | -67.113 |
| Employees | 16 | 14 | 18 | 18 | 20 | 20 | 19 | 19 | 20 | 19 |
Check the financial reports for the company - D.nicu Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.084.702 | 1.536.895 | 1.494.212 | 1.979.507 | 2.666.915 | 2.246.488 | 2.859.867 | 2.639.231 | 2.967.143 | 4.101.318 |
| Current Assets | 1.013.807 | 1.211.667 | 1.541.265 | 1.888.098 | 2.229.719 | 2.063.049 | 2.523.437 | 3.396.236 | 2.731.225 | 2.446.141 |
| Inventories | 610.407 | 806.192 | 875.019 | 1.043.330 | 1.174.116 | 887.966 | 1.663.641 | 2.014.249 | 2.098.582 | 1.617.322 |
| Receivables | 330.632 | 307.917 | 604.751 | 844.180 | 975.798 | 1.124.819 | 738.800 | 1.281.474 | 528.648 | 827.074 |
| Cash | 72.769 | 97.557 | 61.495 | 588 | 79.805 | 50.264 | 120.996 | 100.512 | 103.995 | 1.746 |
| Shareholders Funds | 1.107.733 | 1.111.574 | 1.763.078 | 2.395.647 | 2.948.413 | 2.305.040 | 3.472.798 | 3.233.642 | 3.407.672 | 3.074.043 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 963.256 | 1.637.198 | 1.272.399 | 1.471.958 | 1.948.221 | 2.004.497 | 1.910.507 | 2.801.825 | 2.290.696 | 3.473.416 |
| Income in Advance | 27.946 | 5.179 | 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 | "161 - 161" | |||||||||
| CAEN Financial Year |
161
|
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Comments - D.nicu Srl