| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.570 | 16.968 | 13.135 | 17.383 | 13.293 | 15.435 | 15.458 | 0 | 0 | 0 |
| Total Income - EUR | 10.690 | 16.968 | 38.038 | 17.383 | 55.268 | 5.932 | 634.824 | 0 | 3.850 | 179 |
| Total Expenses - EUR | 52.417 | 78.868 | 131.435 | 46.588 | 79.241 | 24.149 | 206.750 | 991 | 10.565 | 1.908 |
| Gross Profit/Loss - EUR | -41.727 | -61.900 | -93.397 | -29.204 | -23.973 | -18.216 | 428.074 | -991 | -6.715 | -1.729 |
| Net Profit/Loss - EUR | -41.790 | -62.409 | -94.538 | -29.726 | -24.526 | -18.332 | 421.725 | -991 | -6.738 | -1.729 |
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Maderas Niro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 514.133 | 434.620 | 303.352 | 260.333 | 192.586 | 180.771 | 110.031 | 0 | 0 | 0 |
| Current Assets | 124.172 | 118.112 | 129.430 | 114.930 | 148.037 | 128.276 | 286.037 | 163.557 | 156.839 | 153.538 |
| Inventories | 12.966 | 12.852 | 12.680 | 12.804 | 12.556 | 0 | 0 | 0 | 1.105 | 1.099 |
| Receivables | 110.853 | 103.735 | 94.435 | 94.710 | 125.133 | 118.789 | 126.855 | 120.494 | 121.909 | 118.966 |
| Cash | 353 | 1.525 | 22.315 | 7.416 | 10.348 | 9.486 | 159.181 | 43.063 | 33.825 | 33.473 |
| Shareholders Funds | -736.489 | -791.386 | -872.533 | -886.246 | -890.301 | -891.755 | -604.374 | -607.240 | -610.746 | -609.062 |
| Social Capital | 62.992 | 62.350 | 61.295 | 60.170 | 59.005 | 57.886 | 56.602 | 56.778 | 56.606 | 56.289 |
| Debts | 1.374.793 | 1.344.119 | 1.308.945 | 1.261.510 | 1.230.924 | 1.200.801 | 1.000.442 | 770.797 | 767.585 | 762.599 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Maderas Niro Srl