| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 40.640 | 40.611 | 33.240 | 169.795 | 163.934 | 113.396 | 38.787 | 55.051 | 72.735 | 92.372 |
| Total Income - EUR | 40.813 | 40.611 | 136.358 | 181.506 | 247.594 | 129.163 | 136.857 | 114.712 | 98.125 | 92.396 |
| Total Expenses - EUR | 39.658 | 40.085 | 135.749 | 123.895 | 234.258 | 125.365 | 128.866 | 105.432 | 94.479 | 87.192 |
| Gross Profit/Loss - EUR | 1.155 | 525 | 609 | 57.611 | 13.335 | 3.798 | 7.991 | 9.281 | 3.646 | 5.203 |
| Net Profit/Loss - EUR | 12 | 199 | 276 | 55.917 | 11.549 | 2.736 | 7.619 | 8.452 | 2.992 | 3.417 |
| Employees | 4 | 5 | 3 | 3 | 6 | 8 | 7 | 4 | 5 | 5 |
Check the financial reports for the company - Nelicati Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.193 | 1.058 | 219 | 23.638 | 0 | 687 | 460 | 15.267 | 29.520 | 35.468 |
| Current Assets | 88.802 | 111.644 | 45.307 | 94.249 | 230.825 | 172.463 | 146.227 | 78.804 | 69.270 | 88.967 |
| Inventories | 64.139 | 85.020 | 18.033 | 52.615 | 177.705 | 144.252 | 135.342 | 61.128 | 30.763 | 65.392 |
| Receivables | 22.764 | 24.043 | 25.745 | 38.905 | 49.889 | 25.709 | 8.970 | 6.664 | 32.288 | 16.565 |
| Cash | 1.899 | 2.581 | 1.529 | 2.730 | 3.232 | 2.502 | 1.914 | 11.011 | 6.219 | 7.010 |
| Shareholders Funds | 2.572 | 2.745 | 2.975 | 58.837 | 69.246 | 70.670 | 76.722 | 85.412 | 83.216 | 86.168 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 88.423 | 109.957 | 42.551 | 59.050 | 161.579 | 102.902 | 70.377 | 5.441 | 15.573 | 38.267 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 131 | 128 | 3.217 | 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 | "4724 - 4724" | |||||||||
| CAEN Financial Year |
4724
|
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Comments - Nelicati Srl