| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.012.352 | 1.174.521 | 1.497.159 | 1.529.995 | 1.395.818 | 912.600 | 557.798 | 557.112 | 524.479 | 423.201 |
| Total Income - EUR | 1.016.864 | 1.178.874 | 1.501.033 | 1.575.815 | 1.457.533 | 932.219 | 573.404 | 683.057 | 555.946 | 424.828 |
| Total Expenses - EUR | 891.218 | 1.052.425 | 1.200.689 | 1.261.079 | 1.198.461 | 790.233 | 483.116 | 527.678 | 467.136 | 383.072 |
| Gross Profit/Loss - EUR | 125.645 | 126.449 | 300.343 | 314.736 | 259.071 | 141.986 | 90.289 | 155.379 | 88.810 | 41.756 |
| Net Profit/Loss - EUR | 106.531 | 106.822 | 257.192 | 270.490 | 224.686 | 124.952 | 85.336 | 149.963 | 84.846 | 36.015 |
| Employees | 26 | 27 | 25 | 20 | 16 | 9 | 11 | 8 | 7 | 5 |
Check the financial reports for the company - Niagara Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 171.357 | 159.891 | 159.335 | 255.022 | 254.562 | 287.904 | 315.700 | 391.827 | 411.887 | 384.470 |
| Current Assets | 437.363 | 457.442 | 584.096 | 583.419 | 618.190 | 489.984 | 387.371 | 271.325 | 363.745 | 328.610 |
| Inventories | 208.004 | 195.359 | 255.253 | 250.236 | 201.673 | 139.877 | 102.170 | 80.228 | 97.519 | 73.700 |
| Receivables | 188.988 | 223.235 | 278.236 | 286.694 | 264.936 | 199.706 | 144.953 | 147.315 | 246.522 | 231.546 |
| Cash | 40.370 | 38.848 | 50.607 | 46.489 | 151.581 | 150.401 | 140.248 | 43.782 | 19.704 | 23.364 |
| Shareholders Funds | 312.049 | 197.781 | 451.626 | 578.106 | 681.572 | 545.521 | 533.452 | 553.134 | 636.302 | 575.383 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 296.534 | 419.552 | 291.673 | 260.335 | 191.231 | 232.292 | 169.546 | 109.945 | 139.256 | 137.697 |
| Income in Advance | 136 | 135 | 133 | 0 | 0 | 125 | 123 | 123 | 123 | 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 | "4638 - 4638" | |||||||||
| CAEN Financial Year |
4638
|
|||||||||
Comments - Niagara Srl