| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 309.652 | 400.193 | 421.119 | 414.332 | 334.261 | 249.055 | 141.165 | 209.170 | 208.311 | 212.887 |
| Total Income - EUR | 310.541 | 400.518 | 421.123 | 414.347 | 334.261 | 249.055 | 141.165 | 290.282 | 254.926 | 212.906 |
| Total Expenses - EUR | 315.910 | 427.859 | 430.223 | 435.202 | 329.860 | 267.900 | 179.805 | 247.272 | 267.220 | 251.107 |
| Gross Profit/Loss - EUR | -5.369 | -27.341 | -9.100 | -20.855 | 4.401 | -18.844 | -38.640 | 43.010 | -12.295 | -38.201 |
| Net Profit/Loss - EUR | -5.369 | -27.341 | -13.381 | -23.808 | 4.401 | -18.844 | -38.640 | 43.010 | -12.295 | -38.201 |
| Employees | 6 | 6 | 5 | 5 | 2 | 3 | 4 | 3 | 2 | 3 |
Check the financial reports for the company - Nicol Fresh Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.377 | 18.467 | 39.338 | 52.511 | 52.205 | 74.054 | 74.522 | 74.753 | 46.406 | 46.150 |
| Current Assets | 48.382 | 48.166 | 51.469 | 44.630 | 49.525 | 29.919 | 59.908 | 57.868 | 57.323 | 44.897 |
| Inventories | 35.251 | 32.596 | 28.725 | 27.276 | 30.143 | 22.138 | 25.237 | 19.845 | 28.492 | 17.595 |
| Receivables | 4.834 | 395 | 384 | 10.572 | 7.707 | 4.193 | 25.954 | 25.377 | 16.758 | 4.829 |
| Cash | 8.298 | 15.175 | 22.361 | 6.783 | 11.675 | 3.587 | 8.718 | 12.646 | 12.073 | 22.473 |
| Shareholders Funds | -5.343 | -35.554 | -48.728 | -71.676 | -65.887 | -60.578 | -97.874 | -55.168 | -95.276 | -186.090 |
| Social Capital | 45 | 45 | 44 | 10.766 | 10.558 | 10.357 | 10.128 | 10.159 | 10.128 | 10.072 |
| Debts | 81.645 | 106.408 | 141.891 | 171.220 | 170.134 | 198.610 | 258.885 | 215.740 | 232.773 | 278.499 |
| 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 | "4631 - 4631" | |||||||||
| CAEN Financial Year |
4631
|
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Comments - Nicol Fresh Srl