| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.101 | 30.414 | 46.320 | 31.530 | 44.341 | 48.664 | 53.230 | 53.330 | 45.022 | 40.295 |
| Total Income - EUR | 27.101 | 30.414 | 46.320 | 31.530 | 44.341 | 48.664 | 55.353 | 55.902 | 45.022 | 40.409 |
| Total Expenses - EUR | 21.886 | 34.190 | 46.408 | 49.667 | 44.891 | 47.616 | 60.557 | 57.541 | 47.965 | 47.897 |
| Gross Profit/Loss - EUR | 5.215 | -3.776 | -87 | -18.137 | -550 | 1.048 | -5.204 | -1.639 | -2.944 | -7.488 |
| Net Profit/Loss - EUR | 4.402 | -4.397 | -551 | -18.476 | -994 | 563 | -6.263 | -3.283 | -2.944 | -7.488 |
| Employees | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Nico-Cara S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.472 | 1.390 | 7.609 | 7.050 | 6.501 | 13.479 | 22.078 | 18.102 | 16.031 | 11.991 |
| Current Assets | 56.244 | 60.248 | 53.071 | 45.130 | 40.661 | 39.889 | 35.491 | 29.878 | 26.880 | 20.416 |
| Inventories | 56.236 | 59.455 | 53.047 | 44.292 | 40.111 | 38.077 | 31.304 | 27.808 | 25.609 | 19.644 |
| Receivables | 0 | 770 | 0 | 800 | 450 | 1.721 | 2.271 | 1.025 | 540 | 62 |
| Cash | 8 | 23 | 25 | 37 | 100 | 90 | 1.916 | 1.045 | 731 | 710 |
| Shareholders Funds | 1.653 | -2.761 | 3.135 | -15.399 | -16.095 | -15.226 | -21.151 | -24.500 | -27.369 | -34.704 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 56.064 | 64.399 | 57.545 | 67.578 | 63.257 | 68.593 | 78.720 | 72.480 | 70.280 | 67.156 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Nico-Cara S.r.l.