| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.389.373 | 1.434.827 | 1.795.053 | 1.675.168 | 1.453.999 | 1.422.385 | 1.506.227 | 2.391.001 | 1.647.507 | 1.628.431 |
| Total Income - EUR | 1.303.455 | 1.427.451 | 1.779.089 | 1.686.482 | 1.442.653 | 1.418.448 | 1.532.181 | 2.392.812 | 1.681.964 | 1.883.785 |
| Total Expenses - EUR | 1.299.255 | 1.423.698 | 1.731.634 | 1.685.085 | 1.440.320 | 1.414.513 | 1.494.428 | 2.347.147 | 1.670.355 | 1.880.408 |
| Gross Profit/Loss - EUR | 4.200 | 3.753 | 47.455 | 1.398 | 2.333 | 3.935 | 37.754 | 45.665 | 11.609 | 3.377 |
| Net Profit/Loss - EUR | 4.200 | 3.753 | 37.014 | 1.174 | 1.960 | 3.305 | 31.713 | 38.897 | 9.751 | 2.837 |
| Employees | 0 | 22 | 23 | 21 | 22 | 23 | 20 | 18 | 18 | 18 |
Check the financial reports for the company - Niconis Compan Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 360.295 | 354.924 | 313.278 | 307.528 | 276.176 | 266.083 | 241.320 | 259.881 | 316.498 | 291.512 |
| Current Assets | 480.413 | 444.995 | 431.220 | 440.946 | 477.608 | 371.585 | 549.788 | 581.600 | 775.188 | 1.115.789 |
| Inventories | 337.130 | 332.677 | 327.368 | 281.068 | 261.940 | 146.503 | 228.199 | 239.253 | 432.920 | 358.092 |
| Receivables | 136.589 | 110.342 | 99.010 | 144.842 | 200.113 | 209.575 | 301.978 | 331.268 | 328.686 | 747.069 |
| Cash | 6.694 | 1.977 | 4.842 | 15.035 | 15.555 | 15.508 | 19.610 | 11.079 | 13.582 | 10.628 |
| Shareholders Funds | 301.425 | 302.104 | 334.006 | 329.051 | 324.638 | 321.789 | 205.930 | 215.245 | 204.127 | 206.770 |
| Social Capital | 314.961 | 311.748 | 306.473 | 300.849 | 295.023 | 289.430 | 142.575 | 143.017 | 142.584 | 142.734 |
| Debts | 558.570 | 515.001 | 424.502 | 426.021 | 435.616 | 322.228 | 585.178 | 626.236 | 909.036 | 815.154 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406.734 |
| 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 | "4639 - 4639" | |||||||||
| CAEN Financial Year |
4639
|
|||||||||
Comments - Niconis Compan Srl