2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 87.584 | 66.928 | 22.995 | 23.914 | 1.083 | 1.063 | 1.042 | 10.192 | 5.964 | 5.097 |
Total Income - EUR | 88.316 | 67.279 | 23.050 | 23.914 | 1.083 | 1.417 | 1.042 | 10.193 | 5.964 | 5.097 |
Total Expenses - EUR | 83.529 | 45.751 | 21.537 | 3.621 | 4.004 | 3.433 | 5.349 | 10.231 | 9.103 | 5.806 |
Gross Profit/Loss - EUR | 4.787 | 21.528 | 1.513 | 20.293 | -2.921 | -2.016 | -4.306 | -38 | -3.139 | -709 |
Net Profit/Loss - EUR | 4.021 | 18.079 | 1.271 | 19.576 | -2.953 | -2.059 | -4.335 | -287 | -3.289 | -709 |
Employees | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Naomi & Nik L.c Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 61.828 | 59.105 | 44.448 | 43.696 | 42.894 | 41.829 | 36.797 | 32.898 | 30.749 | 28.807 |
Current Assets | 61.452 | 66.006 | 58.242 | 53.153 | 51.335 | 19.284 | 17.559 | 19.525 | 18.468 | 8.375 |
Inventories | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 27.829 | 16.893 | 12.466 | 8.174 | 8.086 | 6.261 | 5.210 | 2.825 | 7 | 436 |
Cash | 33.623 | 48.438 | 45.775 | 44.979 | 43.249 | 13.022 | 12.349 | 16.700 | 18.461 | 7.939 |
Shareholders Funds | 16.587 | 34.804 | 35.720 | 54.691 | 50.735 | 47.694 | 42.454 | 41.160 | 37.999 | 37.174 |
Social Capital | 1.116 | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 |
Debts | 106.693 | 90.307 | 66.970 | 42.157 | 43.495 | 13.419 | 11.902 | 11.263 | 11.219 | 7 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Naomi & Nik L.c Srl