| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 113.820 | 131.972 | 131.297 | 137.029 | 171.393 | 92.603 | 79.497 | 78.768 | 149.427 | 165.206 |
| Total Income - EUR | 116.913 | 135.055 | 135.079 | 146.983 | 174.290 | 93.982 | 79.497 | 194.863 | 484.778 | 172.902 |
| Total Expenses - EUR | 136.163 | 145.236 | 143.626 | 155.207 | 181.090 | 174.373 | 171.963 | 176.235 | 210.192 | 223.291 |
| Gross Profit/Loss - EUR | -19.250 | -10.181 | -8.547 | -8.225 | -6.800 | -80.392 | -92.466 | 18.627 | 274.585 | -50.389 |
| Net Profit/Loss - EUR | -19.250 | -10.181 | -12.436 | -9.653 | -8.401 | -81.207 | -93.226 | 16.697 | 269.888 | -54.660 |
| Employees | 19 | 18 | 19 | 18 | 19 | 18 | 17 | 17 | 17 | 17 |
Check the financial reports for the company - Nica N.r. Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 217.169 | 219.185 | 208.840 | 218.754 | 232.895 | 213.792 | 194.372 | 180.303 | 170.610 | 161.376 |
| Current Assets | 86.689 | 69.720 | 68.346 | 54.005 | 51.795 | 49.946 | 45.339 | 66.020 | 66.528 | 62.234 |
| Inventories | 11.947 | 11.005 | 11.169 | 10.902 | 11.325 | 10.819 | 10.508 | 11.293 | 16.091 | 16.094 |
| Receivables | 34.765 | 38.114 | 37.243 | 41.012 | 39.021 | 38.595 | 34.612 | 35.356 | 38.667 | 40.541 |
| Cash | 39.977 | 20.600 | 19.935 | 2.092 | 1.449 | 487 | 218 | 19.372 | 11.770 | 5.600 |
| Shareholders Funds | 53.455 | 42.729 | 29.570 | 19.375 | 10.598 | -70.810 | -162.465 | -146.273 | 124.059 | 64.435 |
| Social Capital | 179.978 | 178.142 | 175.128 | 171.914 | 168.584 | 165.388 | 161.721 | 162.222 | 161.731 | 160.827 |
| Debts | 236.529 | 246.177 | 240.136 | 248.997 | 272.686 | 334.547 | 402.176 | 392.596 | 113.079 | 159.176 |
| Income in Advance | 13.873 | 10.670 | 7.479 | 4.387 | 1.405 | 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 | "7120 - 7120" | |||||||||
| CAEN Financial Year |
7120
|
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Comments - Nica N.r. Srl