| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 787.083 | 956.667 | 1.078.980 | 1.057.430 | 823.529 | 631.418 | 1.261.429 | 1.054.441 | 1.376.231 | 1.109.551 |
| Total Income - EUR | 878.344 | 921.105 | 1.118.704 | 1.062.589 | 954.362 | 576.137 | 1.435.347 | 1.418.198 | 1.362.172 | 1.138.428 |
| Total Expenses - EUR | 733.203 | 766.194 | 789.310 | 866.312 | 856.847 | 759.052 | 974.656 | 1.355.285 | 1.339.860 | 1.242.306 |
| Gross Profit/Loss - EUR | 145.141 | 154.911 | 329.393 | 196.276 | 97.514 | -182.915 | 460.691 | 62.913 | 22.312 | -103.878 |
| Net Profit/Loss - EUR | 126.038 | 143.581 | 277.951 | 176.418 | 82.670 | -182.915 | 437.612 | 62.913 | 19.053 | -103.878 |
| Employees | 13 | 12 | 13 | 13 | 10 | 8 | 10 | 8 | 11 | 8 |
Check the financial reports for the company - Nicolias Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 281.584 | 318.386 | 330.580 | 418.500 | 726.623 | 699.746 | 938.722 | 955.863 | 1.026.200 | 844.628 |
| Current Assets | 380.966 | 320.617 | 447.899 | 431.188 | 399.047 | 190.180 | 495.225 | 813.588 | 611.869 | 389.534 |
| Inventories | 329.778 | 274.751 | 321.920 | 245.091 | 299.640 | 207.170 | 360.587 | 687.413 | 525.569 | 335.504 |
| Receivables | 25.675 | 22.063 | 42.533 | 92.836 | 33.586 | 8.757 | 27.076 | 15.121 | 20.217 | 19.168 |
| Cash | 25.513 | 23.803 | 83.447 | 93.260 | 65.821 | -25.747 | 107.561 | 111.053 | 66.083 | 34.861 |
| Shareholders Funds | 366.325 | 432.804 | 553.766 | 656.907 | 682.713 | 473.495 | 851.509 | 898.429 | 897.837 | 735.905 |
| Social Capital | 33.746 | 33.402 | 32.836 | 32.234 | 31.610 | 31.010 | 809 | 30.417 | 30.324 | 30.155 |
| Debts | 296.578 | 206.199 | 224.713 | 185.790 | 441.333 | 415.354 | 581.805 | 752.068 | 740.231 | 498.256 |
| Income in Advance | 0 | 0 | 0 | 6.989 | 1.624 | 1.077 | 633 | 118.954 | 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 | "161 - 161" | |||||||||
| CAEN Financial Year |
161
|
|||||||||
Comments - Nicolias Srl