| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 117.543 | 55.406 | 0 | 0 | 0 | 0 | 0 | 54.864 | 112.110 | 73.380 |
| Total Income - EUR | 125.845 | 58.098 | 9.483 | 3.975 | 121 | 0 | 0 | 54.864 | 112.116 | 75.267 |
| Total Expenses - EUR | 96.088 | 57.173 | 12.622 | 5.532 | 3.913 | 1.327 | 533 | 89.308 | 103.073 | 88.680 |
| Gross Profit/Loss - EUR | 29.757 | 925 | -3.139 | -1.557 | -3.793 | -1.327 | -533 | -34.444 | 9.043 | -13.413 |
| Net Profit/Loss - EUR | 28.400 | 767 | -3.354 | -1.565 | -3.793 | -1.327 | -533 | -35.971 | 7.922 | -13.413 |
| Employees | 4 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Nicomi Concept S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.638 | 12.917 | 3.800 | 3.223 | 2.663 | 2.124 | 2.037 | 2.043 | 2.037 | 2.026 |
| Current Assets | 90.516 | 84.320 | 82.371 | 76.143 | 74.871 | 73.452 | 71.836 | 60.894 | 146.095 | 132.081 |
| Inventories | 36.140 | 34.919 | 35.322 | 35.051 | 34.372 | 33.720 | 32.973 | 4.533 | 23.916 | 42.921 |
| Receivables | 48.718 | 43.238 | 41.042 | 40.581 | 40.003 | 39.244 | 38.374 | 55.876 | 121.376 | 87.011 |
| Cash | 5.658 | 6.163 | 6.007 | 511 | 496 | 488 | 489 | 486 | 803 | 2.150 |
| Shareholders Funds | -999 | -222 | -3.573 | -5.073 | -8.767 | -9.928 | -10.241 | -46.243 | -38.181 | -51.380 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 109.153 | 97.459 | 89.744 | 84.438 | 86.301 | 85.504 | 84.113 | 109.181 | 186.313 | 185.488 |
| 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 | "4613 - 4613" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Nicomi Concept S.r.l.