2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 65.947 | 69.257 | 65.193 | 55.996 | 36.699 | 67.893 | 58.886 | 71.449 | 94.148 | 90.420 |
Total Income - EUR | 65.947 | 69.257 | 66.014 | 57.116 | 36.768 | 67.893 | 58.894 | 73.268 | 94.148 | 90.420 |
Total Expenses - EUR | 62.841 | 60.639 | 46.685 | 44.769 | 33.821 | 51.580 | 50.371 | 63.843 | 83.166 | 76.131 |
Gross Profit/Loss - EUR | 3.106 | 8.618 | 19.329 | 12.348 | 2.947 | 16.313 | 8.523 | 9.425 | 10.982 | 14.290 |
Net Profit/Loss - EUR | 3.106 | 8.618 | 18.009 | 11.777 | 2.579 | 15.634 | 7.979 | 8.780 | 10.154 | 13.431 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Disco Nicomar S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 811 | 598 | 367 | 176 | 53 | 4.425 | 31.143 | 26.380 | 22.378 | 18.238 |
Current Assets | 15.679 | 14.953 | 18.937 | 23.385 | 20.996 | 28.100 | 14.195 | 23.446 | 27.038 | 21.091 |
Inventories | 2.454 | 1.076 | 1.151 | 439 | 211 | 496 | 171 | 1.390 | 2.348 | 119 |
Receivables | 12.767 | 12.685 | 15.992 | 17.054 | 14.553 | 13.649 | 10.552 | 13.019 | 14.112 | 13.860 |
Cash | 457 | 1.191 | 1.793 | 5.892 | 6.231 | 13.955 | 3.472 | 9.037 | 10.579 | 7.112 |
Shareholders Funds | -28.087 | -19.703 | -1.494 | 10.308 | 12.698 | 28.086 | 20.854 | 29.172 | 33.333 | 34.533 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 44.576 | 35.254 | 20.798 | 13.253 | 8.351 | 4.439 | 24.483 | 20.654 | 16.083 | 4.796 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year |
4941
|
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Comments - Disco Nicomar S.r.l.