| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 249.422 | 280.243 | 358.026 | 155.639 | 360.619 | 446.831 | 293.787 | 341.724 | 412.672 | 394.685 |
| Total Income - EUR | 302.055 | 327.813 | 362.466 | 302.757 | 311.920 | 466.301 | 370.859 | 439.679 | 615.700 | 473.129 |
| Total Expenses - EUR | 263.026 | 322.914 | 339.247 | 302.030 | 305.325 | 357.686 | 349.090 | 437.331 | 565.328 | 470.332 |
| Gross Profit/Loss - EUR | 39.029 | 4.899 | 23.220 | 726 | 6.595 | 108.614 | 21.769 | 2.349 | 50.372 | 2.797 |
| Net Profit/Loss - EUR | 38.658 | 4.122 | 18.876 | 616 | 5.540 | 108.614 | 18.857 | 2.014 | 50.168 | 1.979 |
| Employees | 0 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 3 | 3 |
Check the financial reports for the company - Nicu Junior S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 455.051 | 678.022 | 1.088.594 | 1.920.458 | 1.858.052 | 1.906.804 | 1.810.358 | 1.896.290 | 1.817.367 | 1.707.469 |
| Current Assets | 452.510 | 600.500 | 1.122.696 | 855.403 | 346.789 | 239.572 | 211.525 | 304.052 | 354.915 | 301.475 |
| Inventories | -659 | 39.769 | 90.933 | 242.685 | 81.492 | 128.375 | 130.123 | 243.183 | 253.745 | 145.290 |
| Receivables | 38.147 | 369.786 | 923.555 | 588.326 | 234.064 | 94.298 | 32.609 | 52.739 | 82.253 | 143.550 |
| Cash | 415.023 | 190.945 | 108.209 | 24.392 | 31.233 | 16.899 | 48.794 | 8.130 | 18.917 | 12.636 |
| Shareholders Funds | 115.521 | 118.465 | 135.336 | 133.468 | 136.423 | 242.451 | 255.932 | 258.740 | 308.124 | 301.367 |
| Social Capital | 33.791 | 33.446 | 32.880 | 32.277 | 31.652 | 31.052 | 30.363 | 30.457 | 30.365 | 30.195 |
| Debts | 414.172 | 1.160.057 | 1.340.474 | 1.926.811 | 1.242.879 | 1.148.070 | 1.081.032 | 1.335.857 | 1.332.224 | 1.250.757 |
| Income in Advance | 377.868 | 519.506 | 735.480 | 715.649 | 825.540 | 755.855 | 686.256 | 635.385 | 555.089 | 474.056 |
| 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Nicu Junior S.r.l.