| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 91.221 | 50.608 | 64.897 | 42.916 | 63.485 | 50.236 | 67.259 | 68.222 | 71.986 | 89.064 |
| Total Income - EUR | 93.680 | 58.741 | 97.991 | 81.907 | 98.612 | 50.330 | 77.568 | 78.445 | 96.258 | 109.750 |
| Total Expenses - EUR | 94.986 | 73.355 | 95.021 | 80.099 | 95.675 | 76.023 | 74.019 | 70.573 | 83.826 | 106.860 |
| Gross Profit/Loss - EUR | -1.306 | -14.614 | 2.970 | 1.807 | 2.938 | -25.693 | 3.550 | 7.872 | 12.432 | 2.890 |
| Net Profit/Loss - EUR | -1.306 | -15.179 | 1.338 | 963 | 1.918 | -26.189 | 2.756 | 7.070 | 11.442 | 542 |
| Employees | 5 | 6 | 5 | 6 | 6 | 5 | 5 | 4 | 5 | 6 |
Check the financial reports for the company - Nicnel Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.024 | 11.298 | 8.459 | 5.774 | 4.125 | 3.313 | 3.403 | 3.105 | 2.260 | 1.437 |
| Current Assets | 79.958 | 75.106 | 47.297 | 29.597 | 8.297 | 8.088 | 4.111 | 8.012 | 21.830 | 20.857 |
| Inventories | 68.129 | 66.783 | 39.029 | 24.302 | 5.378 | 4.035 | 1.729 | 1.339 | 14.680 | 18.130 |
| Receivables | 11.309 | 8.199 | 7.906 | 5.261 | 721 | 1.176 | 2.336 | 2.058 | 2.030 | 2.453 |
| Cash | 519 | 124 | 362 | 34 | 2.197 | 2.877 | 46 | 4.615 | 5.120 | 274 |
| Shareholders Funds | 4.811 | -10.417 | -8.902 | -7.776 | -5.707 | -31.788 | -28.328 | -21.346 | -9.840 | -9.243 |
| Social Capital | 9.307 | 9.212 | 9.056 | 8.890 | 8.718 | 8.553 | 8.363 | 8.389 | 8.363 | 8.317 |
| Debts | 84.235 | 96.820 | 64.659 | 43.147 | 18.129 | 43.189 | 36.063 | 32.685 | 33.930 | 31.537 |
| 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Nicnel Prod Srl