| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 101.143 | 109.545 | 99.908 | 122.254 | 113.974 | 53.559 | 85.404 | 100.160 | 136.679 | 143.651 |
| Total Income - EUR | 106.483 | 98.697 | 111.546 | 161.531 | 132.761 | 82.909 | 114.061 | 131.742 | 159.272 | 176.765 |
| Total Expenses - EUR | 112.963 | 120.077 | 145.411 | 159.476 | 154.725 | 91.263 | 106.450 | 122.443 | 155.422 | 188.335 |
| Gross Profit/Loss - EUR | -6.480 | -21.381 | -33.865 | 2.055 | -21.964 | -8.353 | 7.610 | 9.300 | 3.850 | -11.571 |
| Net Profit/Loss - EUR | -6.480 | -22.286 | -34.953 | 469 | -23.177 | -9.121 | 6.514 | 7.978 | 2.312 | -13.602 |
| Employees | 19 | 20 | 22 | 22 | 20 | 15 | 17 | 17 | 17 | 17 |
Check the financial reports for the company - Nicoleta Conf S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 62.855 | 87.390 | 85.806 | 113.573 | 112.953 | 111.237 | 108.380 | 108.325 | 108.729 | 107.614 |
| Current Assets | 108.156 | 99.784 | 97.222 | 87.267 | 95.690 | 89.991 | 78.398 | 79.886 | 99.979 | 102.632 |
| Inventories | 73.465 | 73.846 | 68.680 | 63.435 | 65.351 | 61.882 | 57.748 | 46.755 | 60.955 | 64.197 |
| Receivables | 29.514 | 24.833 | 26.731 | 21.812 | 26.427 | 24.464 | 20.498 | 23.267 | 33.128 | 32.275 |
| Cash | 5.178 | 1.106 | 1.811 | 2.019 | 3.912 | 3.645 | 152 | 9.864 | 5.896 | 6.160 |
| Shareholders Funds | -12.404 | -34.563 | -68.931 | -67.197 | -89.072 | -96.504 | -87.850 | -93.212 | -90.618 | -103.714 |
| Social Capital | 9.224 | 9.130 | 8.975 | 8.811 | 8.640 | 8.476 | 8.288 | 0 | 8.289 | 8.242 |
| Debts | 184.213 | 222.447 | 252.657 | 269.344 | 298.849 | 299.217 | 276.229 | 283.110 | 301.024 | 313.960 |
| 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
1419
|
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Comments - Nicoleta Conf S.r.l.