| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 41.255 | 21.600 | 6.392 | 10.069 | 48.446 | 61.884 | 165.550 | 125.209 | 251.613 | 124.871 |
| Total Income - EUR | 168.903 | 32.877 | 6.392 | 10.099 | 48.446 | 61.884 | 165.550 | 125.209 | 251.613 | 125.374 |
| Total Expenses - EUR | 126.408 | 29.473 | 16.429 | 13.439 | 22.114 | 13.562 | 182.030 | 119.587 | 246.826 | 197.088 |
| Gross Profit/Loss - EUR | 42.495 | 3.404 | -10.037 | -3.340 | 26.332 | 48.322 | -16.481 | 5.621 | 4.787 | -71.713 |
| Net Profit/Loss - EUR | 41.257 | 3.188 | -10.101 | -3.441 | 25.848 | 46.472 | -20.407 | 2.476 | 2.523 | -74.009 |
| Employees | 5 | 5 | 3 | 2 | 3 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Nicmar Finisaj Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 122 | 0 | 0 | 537 | 316 | 103 | -169 | -338 | 4.227 | 8.865 |
| Current Assets | 63.695 | 44.054 | 32.377 | 34.389 | 28.070 | 102.671 | 126.342 | 145.165 | 168.442 | 132.664 |
| Inventories | 12.211 | 0 | 0 | 0 | 0 | 0 | 68.967 | 73.032 | 116.513 | 80.306 |
| Receivables | 29.292 | 28.993 | 28.505 | 29.030 | 2.060 | 3.781 | 27.867 | 49.121 | 36.901 | 42.215 |
| Cash | 22.192 | 15.061 | 3.872 | 5.359 | 26.010 | 98.890 | 29.508 | 23.012 | 15.027 | 10.143 |
| Shareholders Funds | 41.302 | 39.996 | 29.221 | 25.243 | 50.602 | 96.114 | 73.576 | 76.280 | 78.572 | 4.123 |
| Social Capital | 45 | 45 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 11.121 | 4.057 | 3.156 | 9.683 | -22.216 | 6.660 | 52.597 | 68.547 | 94.097 | 137.406 |
| Income in Advance | 11.393 | 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 | "4335 - 4335" | |||||||||
| CAEN Financial Year |
4339
|
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Comments - Nicmar Finisaj Srl