2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 2.671 | 8.522 | 4.944 | 2.688 | 1.667 | 9.490 | 11.623 |
Total Income - EUR | 0 | 0 | 0 | 2.671 | 8.522 | 5.017 | 2.688 | 1.667 | 9.490 | 11.623 |
Total Expenses - EUR | 2 | 782 | 9 | 1.628 | 291 | 358 | 145 | 20 | 375 | 9.956 |
Gross Profit/Loss - EUR | -2 | -782 | -9 | 1.042 | 8.231 | 4.659 | 2.543 | 1.647 | 9.115 | 1.667 |
Net Profit/Loss - EUR | -2 | -985 | -9 | 962 | 7.975 | 4.510 | 2.462 | 1.597 | 8.836 | 1.422 |
Employees | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Niagara S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 892 | 900 | 890 | 875 | 859 | 843 | 827 | 808 | 811 | 808 |
Current Assets | 7.179 | 6.728 | 6.650 | 6.969 | 14.909 | 17.345 | 19.305 | 20.455 | 23.296 | 16.504 |
Inventories | 0 | 0 | 0 | 0 | 1.728 | 0 | 0 | 0 | 0 | 0 |
Receivables | 230 | 225 | 358 | 2.671 | 8 | 0 | 0 | 0 | 6 | 1.695 |
Cash | 6.948 | 6.503 | 6.293 | 4.298 | 13.172 | 17.345 | 19.305 | 20.455 | 23.290 | 14.809 |
Shareholders Funds | 7.689 | 6.881 | 6.802 | 7.649 | 15.484 | 17.992 | 20.113 | 21.264 | 23.836 | 17.297 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 382 | 747 | 739 | 195 | 284 | 196 | 19 | 0 | 271 | 16 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year |
4120
|
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Comments - Niagara S.r.l.