| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 138.536 | 175.029 | 280.971 | 245.489 | 216.076 | 160.413 | 210.862 | 187.263 | 185.116 | 182.319 |
| Total Income - EUR | 138.552 | 176.011 | 281.608 | 245.751 | 216.215 | 163.051 | 210.907 | 188.449 | 185.591 | 183.463 |
| Total Expenses - EUR | 119.560 | 163.452 | 236.903 | 221.656 | 211.509 | 155.602 | 191.622 | 172.701 | 183.334 | 192.785 |
| Gross Profit/Loss - EUR | 18.992 | 12.559 | 44.705 | 24.095 | 4.706 | 7.449 | 19.285 | 15.748 | 2.257 | -9.322 |
| Net Profit/Loss - EUR | 15.935 | 10.469 | 41.898 | 21.639 | 2.544 | 5.961 | 17.176 | 13.913 | 442 | -13.923 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Nicodan Prod 97 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.124 | 24.832 | 23.403 | 22.626 | 55.177 | 45.687 | 36.899 | 29.879 | 21.935 | 14.592 |
| Current Assets | 20.145 | 57.771 | 68.340 | 83.933 | 46.510 | 51.473 | 47.176 | 56.929 | 67.499 | 61.541 |
| Inventories | 14.971 | 41.095 | 34.468 | 45.878 | 36.644 | 38.444 | 36.750 | 53.706 | 46.139 | 57.196 |
| Receivables | 717 | 7.335 | 3.838 | 3.741 | 3.722 | 1.792 | 1.605 | 1.046 | 2.476 | 2.087 |
| Cash | 4.457 | 9.341 | 30.034 | 34.314 | 6.144 | 11.238 | 8.820 | 2.178 | 18.884 | 2.258 |
| Shareholders Funds | 16.097 | 10.629 | 42.055 | 21.793 | 32.302 | 37.651 | 26.880 | 23.646 | 10.146 | -4.273 |
| Social Capital | 45 | 45 | 44 | 43 | 8.429 | 8.269 | 8.086 | 8.111 | 8.087 | 8.041 |
| Debts | 33.040 | 75.681 | 50.160 | 84.998 | 69.384 | 59.510 | 57.195 | 63.162 | 79.288 | 80.406 |
| 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
|||||||||
Comments - Nicodan Prod 97 S.r.l.