| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 16.053 | 44.260 | 29.509 | 49.416 | 50.272 | 63.821 | 81.560 | 100.849 | 102.065 | 82.452 |
| Total Income - EUR | 29.019 | 44.903 | 49.374 | 50.271 | 57.458 | 61.837 | 85.461 | 115.637 | 117.564 | 93.888 |
| Total Expenses - EUR | 45.462 | 49.156 | 48.933 | 51.791 | 55.835 | 54.513 | 62.649 | 85.725 | 101.314 | 76.922 |
| Gross Profit/Loss - EUR | -16.444 | -4.253 | 441 | -1.520 | 1.623 | 7.324 | 22.813 | 29.911 | 16.250 | 16.966 |
| Net Profit/Loss - EUR | -16.925 | -4.695 | 43 | -2.019 | 1.036 | 6.730 | 21.997 | 28.923 | 15.382 | 15.557 |
| Employees | 10 | 6 | 5 | 5 | 5 | 5 | 3 | 4 | 5 | 3 |
Check the financial reports for the company - Nicolas Incaltaminte S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.044 | 3.358 | 3.002 | 2.653 | 3.243 | 3.116 | 2.567 | 2.679 | 2.262 | 1.842 |
| Current Assets | 58.933 | 59.949 | 57.389 | 59.527 | 64.066 | 59.270 | 50.907 | 54.709 | 48.648 | 45.714 |
| Inventories | 47.423 | 48.321 | 55.147 | 53.986 | 57.417 | 45.586 | 34.295 | 35.185 | 34.112 | 29.194 |
| Receivables | 10.809 | 4.648 | 443 | 1.117 | 1.246 | 8.900 | 3.928 | 5.078 | 6.597 | 7.189 |
| Cash | 701 | 6.979 | 1.799 | 4.424 | 5.403 | 4.784 | 12.684 | 14.446 | 7.939 | 9.330 |
| Shareholders Funds | -53.284 | -57.436 | -56.421 | -57.405 | -55.257 | -47.479 | -24.430 | 4.418 | 19.787 | 35.234 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 117.950 | 120.890 | 116.951 | 119.655 | 122.945 | 109.931 | 78.058 | 53.161 | 31.322 | 12.524 |
| 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 | "1520 - 1520" | |||||||||
| CAEN Financial Year |
1520
|
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Comments - Nicolas Incaltaminte S.r.l.