| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 54.463 | 92.841 | 107.881 | 101.904 | 106.305 | 84.258 | 97.072 | 113.713 | 115.622 | 186.901 |
| Total Income - EUR | 58.315 | 95.363 | 107.881 | 103.181 | 107.281 | 84.580 | 97.963 | 161.167 | 142.275 | 248.046 |
| Total Expenses - EUR | 56.302 | 87.544 | 97.759 | 98.456 | 107.595 | 87.228 | 95.586 | 114.897 | 129.521 | 191.133 |
| Gross Profit/Loss - EUR | 2.013 | 7.819 | 10.121 | 4.724 | -314 | -2.648 | 2.377 | 46.270 | 12.753 | 56.913 |
| Net Profit/Loss - EUR | 264 | 6.865 | 9.043 | 3.692 | -1.342 | -3.201 | 1.528 | 44.691 | 11.402 | 51.345 |
| Employees | 8 | 0 | 0 | 5 | 5 | 4 | 4 | 5 | 6 | 6 |
Check the financial reports for the company - Nicoliri S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 71.130 | 67.666 | 63.896 | 60.584 | 66.138 | 59.611 | 54.652 | 83.398 | 73.787 | 62.943 |
| Current Assets | 160.578 | 183.345 | 197.494 | 197.164 | 190.698 | 189.215 | 192.513 | 195.743 | 292.683 | 230.047 |
| Inventories | 150.543 | 174.876 | 189.409 | 194.661 | 182.378 | 181.426 | 183.308 | 185.288 | 269.388 | 210.205 |
| Receivables | 8.251 | 5.019 | 1.571 | 1.158 | 1.712 | 1.074 | 1.075 | 2.389 | 1.872 | 3.830 |
| Cash | 1.783 | 3.451 | 6.515 | 1.345 | 6.608 | 6.715 | 8.129 | 8.065 | 21.423 | 16.011 |
| Shareholders Funds | 30.226 | 36.783 | 45.203 | 48.066 | 45.793 | 41.724 | 42.326 | 83.701 | 90.603 | 141.442 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 201.481 | 214.229 | 216.187 | 209.683 | 211.042 | 207.101 | 204.839 | 195.440 | 275.866 | 151.547 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4761
|
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Comments - Nicoliri S.r.l.