| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 124.431 | 407.348 | 543.646 | 453.202 | 694.960 | 727.976 | 1.046.591 | 1.024.481 | 783.918 | 287.873 |
| Total Income - EUR | 141.818 | 422.703 | 560.155 | 469.616 | 728.010 | 764.525 | 1.072.986 | 1.123.580 | 784.235 | 287.873 |
| Total Expenses - EUR | 136.123 | 383.284 | 488.855 | 396.356 | 641.897 | 730.978 | 1.020.638 | 985.088 | 723.504 | 272.184 |
| Gross Profit/Loss - EUR | 5.695 | 39.419 | 71.300 | 73.260 | 86.113 | 33.547 | 52.348 | 138.492 | 60.731 | 15.689 |
| Net Profit/Loss - EUR | 4.784 | 34.447 | 65.647 | 68.728 | 79.064 | 26.391 | 45.105 | 119.075 | 50.792 | 10.713 |
| Employees | 6 | 11 | 11 | 10 | 11 | 14 | 11 | 11 | 8 | 1 |
Check the financial reports for the company - Nico Mob Tapiţerie Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 127.106 | 107.837 | 88.986 | 205.520 | 233.132 | 184.827 | 133.817 | 89.961 | 57.669 | 31.746 |
| Current Assets | 76.302 | 135.185 | 210.182 | 287.410 | 210.257 | 244.921 | 316.149 | 370.939 | 427.802 | 290.662 |
| Inventories | 56.621 | 75.382 | 92.200 | 154.807 | 73.875 | 199.379 | 223.585 | 243.052 | 270.929 | 9.361 |
| Receivables | 17.152 | 47.442 | 114.274 | 128.883 | 21.706 | 45.230 | 71.066 | 127.723 | 147.135 | 271.417 |
| Cash | 2.529 | 12.361 | 3.709 | 3.720 | 114.676 | 311 | 21.498 | 164 | 9.738 | 9.884 |
| Shareholders Funds | 20.708 | 54.944 | 119.662 | 186.194 | 207.193 | 229.656 | 269.668 | 389.580 | 439.190 | 228.484 |
| Social Capital | 23.622 | 23.381 | 22.985 | 22.564 | 22.127 | 21.707 | 21.226 | 21.292 | 21.227 | 21.108 |
| Debts | 80.368 | 188.078 | 112.615 | 160.678 | 119.796 | 111.120 | 118.499 | 82.230 | 50.102 | 95.305 |
| Income in Advance | 102.333 | 84.593 | 66.892 | 146.059 | 116.960 | 88.971 | 61.798 | 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
|||||||||
Comments - Nico Mob Tapiţerie Srl