2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 111.836 | 178.433 | 383.850 | 450.560 | 535.054 | 496.772 | 474.921 | 550.669 | 634.179 | 766.764 |
Total Income - EUR | 172.090 | 258.393 | 618.343 | 725.644 | 873.820 | 867.972 | 858.804 | 944.590 | 1.025.457 | 1.169.334 |
Total Expenses - EUR | 189.368 | 274.099 | 596.811 | 740.158 | 864.205 | 851.813 | 804.463 | 936.070 | 982.964 | 1.123.934 |
Gross Profit/Loss - EUR | -17.279 | -15.705 | 21.532 | -14.514 | 9.616 | 16.159 | 54.341 | 8.520 | 42.493 | 45.400 |
Net Profit/Loss - EUR | -17.279 | -15.705 | 21.532 | -17.287 | 3.786 | 10.428 | 49.924 | 3.139 | 36.391 | 36.727 |
Employees | 14 | 18 | 24 | 28 | 30 | 30 | 31 | 30 | 28 | 28 |
Check the financial reports for the company - Nicoland Mob S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 6.416 | 12.145 | 34.541 | 67.173 | 53.624 | 50.266 | 63.269 | 52.062 | 36.562 | 94.598 |
Current Assets | 78.495 | 98.586 | 124.910 | 130.620 | 161.011 | 220.938 | 208.316 | 192.824 | 192.867 | 209.914 |
Inventories | 67.330 | 86.686 | 112.516 | 111.036 | 146.959 | 193.278 | 168.685 | 183.712 | 143.848 | 146.403 |
Receivables | 7.556 | 8.244 | 10.711 | 7.524 | 5.577 | 6.992 | 9.064 | 7.855 | 6.832 | 9.223 |
Cash | 3.608 | 3.657 | 1.684 | 12.060 | 8.476 | 20.668 | 30.567 | 1.258 | 42.186 | 54.289 |
Shareholders Funds | 46.852 | 31.538 | 52.748 | 34.568 | 37.720 | 47.417 | 96.442 | 97.442 | 134.136 | 170.456 |
Social Capital | 44.711 | 45.084 | 44.625 | 43.869 | 43.064 | 42.230 | 41.430 | 40.511 | 40.637 | 40.513 |
Debts | 39.016 | 80.379 | 107.117 | 165.337 | 178.196 | 225.070 | 177.170 | 149.106 | 95.293 | 143.663 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "3109 - 3109" | |||||||||
CAEN Financial Year |
3109
|
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Comments - Nicoland Mob S.r.l.