| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 12.670 | 33.495 | 46.441 | 99.450 | 40.157 | 63.078 | 42.674 | 60.275 | 52.192 | 65.095 |
| Total Income - EUR | 12.690 | 34.267 | 48.483 | 99.741 | 40.241 | 63.277 | 43.011 | 60.563 | 52.286 | 66.850 |
| Total Expenses - EUR | 15.963 | 41.325 | 60.285 | 108.018 | 55.667 | 72.690 | 52.030 | 61.595 | 56.001 | 68.168 |
| Gross Profit/Loss - EUR | -3.273 | -7.058 | -11.802 | -8.277 | -15.426 | -9.412 | -9.019 | -1.033 | -3.715 | -1.318 |
| Net Profit/Loss - EUR | -3.654 | -7.554 | -12.287 | -9.274 | -15.829 | -10.045 | -9.449 | -1.638 | -4.238 | -2.311 |
| Employees | 1 | 2 | 3 | 4 | 3 | 2 | 2 | 1 | 1 | 2 |
Check the financial reports for the company - Nico-Flor Food Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 829 | 5.259 | 3.420 | 2.173 | 968 | 0 | 0 | 0 | 0 | 1.437 |
| Current Assets | 12.942 | 28.862 | 38.364 | 9.960 | 13.398 | 6.345 | 9.276 | 7.210 | 9.691 | 11.582 |
| Inventories | 12.625 | 28.797 | 36.992 | 6.563 | 7.097 | 4.922 | 6.900 | 3.157 | 3.276 | 5.065 |
| Receivables | 0 | 0 | 0 | 254 | 5.753 | 0 | 58 | 0 | 160 | 3.520 |
| Cash | 317 | 65 | 1.373 | 3.144 | 548 | 1.423 | 2.318 | 4.052 | 6.255 | 2.997 |
| Shareholders Funds | -3.609 | -11.126 | -23.225 | -32.072 | -47.280 | -56.428 | -64.626 | -66.465 | -70.501 | -72.418 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 17.380 | 45.247 | 65.009 | 44.205 | 61.646 | 62.773 | 73.902 | 73.675 | 80.192 | 85.438 |
| 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-Flor Food Srl