2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 215.798 | 169.899 | 144.919 | 186.282 | 225.078 | 172.562 | 50.796 | 449.897 | 137.437 | 268.659 |
Total Income - EUR | 219.229 | 190.043 | 224.673 | 219.699 | 348.121 | 231.562 | 119.237 | 508.199 | 406.204 | 328.128 |
Total Expenses - EUR | 192.920 | 187.456 | 171.017 | 207.397 | 238.900 | 222.494 | 240.413 | 348.862 | 477.701 | 673.019 |
Gross Profit/Loss - EUR | 26.310 | 2.587 | 53.656 | 12.302 | 109.222 | 9.068 | -121.177 | 159.337 | -71.497 | -344.892 |
Net Profit/Loss - EUR | 21.313 | 2.073 | 51.448 | 6.492 | 106.816 | 7.198 | -121.823 | 155.317 | -73.166 | -347.117 |
Employees | 3 | 4 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Niclemar S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 199.768 | 185.672 | 206.893 | 197.740 | 304.839 | 312.392 | 319.448 | 420.371 | 399.563 | 352.559 |
Current Assets | 81.330 | 75.285 | 65.877 | 122.094 | 140.912 | 198.502 | 83.550 | 123.582 | 150.587 | 90.190 |
Inventories | 55.042 | 39.489 | 36.771 | 61.556 | 75.594 | 83.633 | 72.623 | 90.737 | 143.410 | 74.219 |
Receivables | 22.690 | 35.265 | 18.232 | 10.886 | 7.259 | 11.683 | 2.744 | 3.973 | 1.198 | 9.993 |
Cash | 3.599 | 531 | 10.875 | 49.652 | 58.060 | 103.186 | 8.183 | 28.872 | 5.979 | 5.978 |
Shareholders Funds | 92.219 | 95.061 | 124.523 | 128.907 | 228.522 | 231.295 | 21.801 | 132.346 | -46.148 | -393.125 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 188.880 | 165.895 | 150.166 | 192.706 | 220.334 | 282.687 | 383.405 | 411.608 | 596.298 | 835.875 |
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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Niclemar S.r.l.