| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 526.826 | 619.853 | 688.936 | 939.977 | 925.773 | 842.992 | 804.620 | 911.763 | 1.074.220 | 1.250.559 |
| Total Income - EUR | 552.025 | 699.519 | 786.698 | 994.870 | 943.418 | 877.651 | 903.654 | 953.463 | 1.107.197 | 1.290.044 |
| Total Expenses - EUR | 514.596 | 668.353 | 772.040 | 898.159 | 912.815 | 843.319 | 856.280 | 881.579 | 978.478 | 1.188.293 |
| Gross Profit/Loss - EUR | 37.429 | 31.166 | 14.658 | 96.711 | 30.603 | 34.332 | 47.375 | 71.883 | 128.719 | 101.751 |
| Net Profit/Loss - EUR | 31.440 | 25.581 | 5.059 | 86.778 | 21.202 | 26.171 | 38.527 | 62.443 | 108.450 | 81.119 |
| Employees | 8 | 9 | 9 | 10 | 10 | 10 | 9 | 8 | 9 | 9 |
Check the financial reports for the company - Niceas Import Export S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 244.883 | 322.840 | 373.981 | 370.786 | 279.846 | 171.900 | 193.467 | 359.449 | 423.025 | 515.973 |
| Current Assets | 71.331 | 75.512 | 131.641 | 157.336 | 204.384 | 218.457 | 220.642 | 247.445 | 243.490 | 155.149 |
| Inventories | 2.383 | 2.212 | 1.570 | 1.928 | 1.513 | 4.453 | 8.714 | 16.934 | 27.193 | 55.235 |
| Receivables | 55.425 | 68.802 | 126.561 | 136.581 | 147.178 | 184.090 | 190.216 | 179.127 | 191.920 | 69.666 |
| Cash | 13.524 | 4.498 | 3.510 | 18.828 | 55.693 | 29.914 | 21.712 | 51.384 | 24.378 | 30.248 |
| Shareholders Funds | 94.799 | 119.413 | 122.451 | 206.982 | 224.176 | 159.268 | 93.341 | 134.734 | 193.060 | 311.894 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 228.488 | 278.939 | 383.170 | 321.140 | 260.054 | 231.089 | 320.201 | 471.593 | 472.889 | 359.228 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 568 | 566 | 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 | "4639 - 4639" | |||||||||
| CAEN Financial Year |
4639
|
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Comments - Niceas Import Export S.r.l.