| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 354.342 | 398.032 | 472.628 | 485.960 | 454.519 | 246.186 | 314.101 | 327.013 | 314.742 | 271.467 |
| Total Income - EUR | 409.976 | 444.937 | 495.933 | 486.520 | 460.406 | 254.198 | 332.095 | 347.474 | 314.742 | 272.363 |
| Total Expenses - EUR | 375.900 | 440.206 | 409.898 | 420.421 | 339.785 | 220.572 | 254.707 | 304.722 | 297.578 | 298.268 |
| Gross Profit/Loss - EUR | 34.076 | 4.731 | 86.035 | 66.099 | 120.622 | 33.626 | 77.388 | 42.751 | 17.164 | -25.905 |
| Net Profit/Loss - EUR | 34.076 | 3.520 | 31.280 | 61.234 | 116.021 | 31.557 | 74.309 | 39.547 | 14.512 | -25.905 |
| Employees | 19 | 20 | 19 | 19 | 17 | 17 | 9 | 10 | 10 | 10 |
Check the financial reports for the company - Niche Gold Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 965.903 | 951.055 | 849.672 | 762.033 | 744.521 | 713.444 | 684.924 | 645.421 | 630.579 | 614.242 |
| Current Assets | 39.379 | 23.130 | 40.049 | 109.630 | 214.042 | 274.092 | 344.837 | 408.045 | 425.116 | 411.982 |
| Inventories | 5.099 | 2.967 | 1.325 | 2.558 | 2.657 | 3.473 | 2.272 | 6.329 | 5.221 | 5.857 |
| Receivables | 32.513 | 20.157 | 32.210 | 104.381 | 210.075 | 257.483 | 318.197 | 397.457 | 407.010 | 396.059 |
| Cash | 1.767 | 6 | 6.514 | 2.691 | 1.310 | 13.136 | 24.368 | 4.259 | 12.885 | 10.065 |
| Shareholders Funds | -245.100 | -239.081 | -203.755 | -138.782 | -39.966 | -7.651 | 61.097 | 85.679 | 99.930 | 73.467 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.324.641 | 1.229.928 | 1.109.967 | 1.011.579 | 995.016 | 991.670 | 965.218 | 964.321 | 952.309 | 949.320 |
| Income in Advance | 0 | 0 | 0 | 0 | 4.644 | 4.556 | 4.455 | 4.468 | 4.455 | 4.430 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Niche Gold Srl