| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 158.321 | 157.324 | 120.715 | 84.202 | 89.723 | 76.503 | 5.905 | 5.264 | 1.309 | 3.135 |
| Total Income - EUR | 163.204 | 156.048 | 122.125 | 84.421 | 91.128 | 82.263 | 5.667 | 9.381 | 4.887 | 6.152 |
| Total Expenses - EUR | 162.312 | 161.397 | 132.709 | 97.722 | 85.122 | 78.966 | 16.014 | 10.049 | 7.505 | 7.213 |
| Gross Profit/Loss - EUR | 891 | -5.349 | -10.584 | -13.301 | 6.007 | 3.297 | -10.346 | -668 | -2.618 | -1.061 |
| Net Profit/Loss - EUR | 891 | -5.349 | -12.728 | -14.143 | 5.102 | 2.599 | -10.405 | -762 | -2.620 | -1.061 |
| Employees | 6 | 6 | 6 | 4 | 3 | 3 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Nicoforest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.551 | 3.571 | 4.818 | 1.986 | 1.089 | 0 | 8.042 | 5.647 | 3.217 | 800 |
| Current Assets | 63.092 | 91.946 | 80.221 | 27.412 | 28.830 | 25.889 | 4.415 | 3.629 | 2.717 | 1.960 |
| Inventories | 20.786 | 18.067 | 6.071 | 4.051 | 5.573 | 1.477 | 32 | 0 | 0 | 0 |
| Receivables | 41.363 | 66.187 | 66.576 | 21.596 | 22.787 | 12.860 | 2.972 | 142 | 2 | 10 |
| Cash | 944 | 7.692 | 7.574 | 1.766 | 470 | 11.553 | 1.410 | 3.487 | 2.715 | 1.950 |
| Shareholders Funds | 35.400 | 29.691 | 16.460 | 2.015 | 7.078 | 9.543 | -1.074 | -1.839 | -4.454 | -5.490 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 34.243 | 65.826 | 68.579 | 27.383 | 22.841 | 16.346 | 13.530 | 11.114 | 10.388 | 8.249 |
| 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 | "1611 - 1611" | |||||||||
| CAEN Financial Year |
1610
|
|||||||||
Comments - Nicoforest Srl