| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 310.158 | 299.348 | 283.583 | 300.765 | 295.782 | 299.943 | 310.866 | 317.401 | 347.499 | 371.671 |
| Total Income - EUR | 311.066 | 300.056 | 285.711 | 303.665 | 302.135 | 306.616 | 311.037 | 318.033 | 348.359 | 375.696 |
| Total Expenses - EUR | 304.412 | 295.277 | 278.790 | 300.729 | 300.928 | 301.791 | 293.775 | 313.235 | 347.070 | 373.861 |
| Gross Profit/Loss - EUR | 6.654 | 4.779 | 6.921 | 2.936 | 1.207 | 4.825 | 17.262 | 4.798 | 1.289 | 1.835 |
| Net Profit/Loss - EUR | 5.515 | 3.661 | 3.843 | 1.474 | 550 | 3.910 | 14.850 | 3.903 | 1.049 | 1.478 |
| Employees | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 6 |
Check the financial reports for the company - Niagara Com S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.650 | 6.988 | 4.759 | 2.416 | 517 | 784 | 1.094 | 691 | 391 | 322 |
| Current Assets | 121.554 | 120.176 | 111.968 | 102.468 | 133.358 | 168.057 | 179.790 | 109.372 | 151.757 | 178.140 |
| Inventories | 59.468 | 60.714 | 51.335 | 44.634 | 72.128 | 53.660 | 70.485 | 52.552 | 70.606 | 63.474 |
| Receivables | 54.239 | 53.422 | 50.595 | 52.938 | 53.864 | 58.028 | 54.615 | 52.835 | 49.805 | 43.277 |
| Cash | 7.846 | 6.040 | 10.038 | 4.896 | 7.367 | 56.369 | 54.690 | 3.985 | 31.347 | 71.389 |
| Shareholders Funds | 63.262 | 45.223 | 37.899 | 35.129 | 33.771 | 37.041 | 47.016 | 36.168 | 33.216 | 33.466 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 116.622 | 128.299 | 120.857 | 108.118 | 135.331 | 162.419 | 161.737 | 97.678 | 139.538 | 162.956 |
| 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 | "4531 - 4531" | |||||||||
| CAEN Financial Year |
4531
|
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Comments - Niagara Com S.r.l.