| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 561.315 | 541.497 | 475.009 | 471.364 | 447.072 | 226.638 | 104.958 | 242.109 | 468.226 | 849.979 |
| Total Income - EUR | 608.675 | 849.599 | 562.679 | 488.169 | 521.337 | 257.036 | 105.807 | 246.650 | 602.030 | 862.505 |
| Total Expenses - EUR | 586.964 | 678.604 | 520.923 | 480.834 | 502.072 | 251.940 | 186.558 | 270.163 | 502.470 | 699.526 |
| Gross Profit/Loss - EUR | 21.711 | 170.995 | 41.756 | 7.336 | 19.265 | 5.096 | -80.751 | -23.513 | 99.560 | 162.979 |
| Net Profit/Loss - EUR | 17.519 | 138.929 | 31.839 | 2.439 | 14.047 | 3.078 | -81.813 | -25.980 | 88.693 | 135.997 |
| Employees | 31 | 29 | 27 | 22 | 17 | 5 | 5 | 7 | 10 | 15 |
Check the financial reports for the company - Nick-Touring Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 269.695 | 172.620 | 107.949 | 72.655 | 321.673 | 299.758 | 232.459 | 175.974 | 475.284 | 378.764 |
| Current Assets | 67.061 | 104.723 | 131.343 | 203.265 | 66.636 | 45.546 | 37.106 | 42.409 | 97.822 | 156.312 |
| Inventories | 19.270 | 7.895 | 47.135 | 138.885 | 11.075 | 17.429 | 11.987 | 14.599 | 7.182 | 7.080 |
| Receivables | 41.569 | 86.191 | 70.681 | 49.668 | 49.406 | 16.160 | 16.483 | 26.731 | 50.155 | 100.553 |
| Cash | 6.222 | 10.637 | 13.527 | 14.711 | 6.155 | 11.958 | 8.636 | 1.078 | 40.485 | 48.679 |
| Shareholders Funds | -499.097 | -355.078 | -317.230 | -314.201 | -414.663 | -402.835 | -475.714 | -503.169 | -412.951 | -276.355 |
| Social Capital | 358.241 | 354.587 | 348.587 | 342.190 | 335.563 | 329.201 | 321.901 | 322.900 | 321.921 | 320.121 |
| Debts | 835.852 | 642.678 | 566.784 | 594.724 | 802.972 | 748.139 | 745.279 | 721.552 | 986.057 | 811.431 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 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 | "4939 - 4939" | |||||||||
| CAEN Financial Year |
4939
|
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Comments - Nick-Touring Srl