| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 132.153 | 162.571 | 181.473 | 184.677 | 193.689 | 193.528 | 222.701 | 289.471 | 341.307 | 370.528 |
| Total Income - EUR | 141.117 | 163.672 | 181.864 | 185.319 | 194.166 | 193.529 | 223.384 | 290.135 | 341.350 | 370.735 |
| Total Expenses - EUR | 139.063 | 163.043 | 180.528 | 183.810 | 192.315 | 187.489 | 219.038 | 283.431 | 324.066 | 357.446 |
| Gross Profit/Loss - EUR | 2.054 | 628 | 1.336 | 1.509 | 1.851 | 6.040 | 4.346 | 6.704 | 17.284 | 13.290 |
| Net Profit/Loss - EUR | 1.655 | 479 | 289 | 267 | 789 | 5.090 | 3.447 | 5.560 | 15.515 | 10.670 |
| Employees | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Dany Nicol Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 58.805 | 58.205 | 57.221 | 55.616 | 53.752 | 52.023 | 50.174 | 50.558 | 52.824 | 35.432 |
| Current Assets | 45.616 | 30.196 | 22.510 | 18.607 | 12.453 | 19.546 | 32.163 | 25.817 | 35.392 | 41.458 |
| Inventories | 14.439 | 13.853 | 15.360 | 15.809 | 11.157 | 12.843 | 16.025 | 15.976 | 23.664 | 33.773 |
| Receivables | 17.299 | 2.797 | 2.239 | 838 | 215 | 330 | 680 | 620 | 1.092 | 718 |
| Cash | 1.327 | 1.078 | 4.911 | 1.960 | 1.081 | 6.373 | 15.458 | 9.222 | 10.636 | 6.967 |
| Shareholders Funds | -37.625 | -36.762 | -26.023 | -25.278 | -23.999 | -18.454 | -14.597 | -9.083 | 6.460 | 1.945 |
| Social Capital | 45 | 45 | 9.873 | 9.692 | 9.504 | 9.324 | 9.117 | 9.145 | 9.118 | 9.067 |
| Debts | 142.047 | 125.164 | 105.943 | 99.552 | 90.209 | 90.171 | 96.934 | 85.458 | 82.042 | 74.945 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Dany Nicol Srl