| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 60.475 | 71.826 | 59.044 | 56.063 | 10.879 | 9.280 | 7.527 | 36.820 | 70.701 | 84.548 |
| Total Income - EUR | 60.105 | 71.932 | 57.287 | 56.063 | 18.378 | 12.969 | 7.527 | 36.899 | 70.733 | 128.122 |
| Total Expenses - EUR | 80.891 | 71.932 | 57.287 | 52.975 | 18.367 | 11.394 | 6.760 | 27.509 | 70.630 | 126.060 |
| Gross Profit/Loss - EUR | -20.786 | 0 | 0 | 3.088 | 11 | 1.575 | 767 | 9.390 | 102 | 2.062 |
| Net Profit/Loss - EUR | -20.786 | 0 | 0 | 190 | -335 | 1.270 | 635 | 9.178 | 102 | 1.247 |
| Employees | 10 | 10 | 8 | 7 | 3 | 3 | 3 | 2 | 6 | 8 |
Check the financial reports for the company - Nicoforest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.821 | 2.816 | 1.421 | 494 | 69 | 2.964 | 2.183 | 100.388 | 126.787 | 159.107 |
| Current Assets | 12.042 | 25.275 | 22.414 | 21.982 | 10.498 | 10.171 | 10.333 | 36.744 | 23.491 | 11.128 |
| Inventories | 13.742 | 11.319 | 7.282 | 7.288 | 7.147 | 8.099 | 7.919 | 8.001 | 7.993 | 8.000 |
| Receivables | -1.928 | 13.769 | 14.766 | 13.915 | 2.794 | 1.174 | 1.053 | 2.772 | 13.233 | 1.761 |
| Cash | 227 | 187 | 366 | 779 | 557 | 898 | 1.361 | 25.972 | 2.265 | 1.367 |
| Shareholders Funds | -35.011 | -34.654 | -31.385 | -30.619 | -30.362 | 3.181 | 2.504 | 11.690 | -6.543 | -5.362 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 50.874 | 62.746 | 55.220 | 53.096 | 40.930 | 9.954 | 10.012 | 125.443 | 156.821 | 175.597 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
|||||||||
Comments - Nicoforest Srl