| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.198.429 | 1.694.571 | 1.150.152 | 1.036.866 | 818.191 | 656.685 | 546.721 | 602.655 | 619.071 | 646.040 |
| Total Income - EUR | 1.203.772 | 1.694.580 | 1.150.875 | 1.037.716 | 822.827 | 656.685 | 546.721 | 602.655 | 619.793 | 714.722 |
| Total Expenses - EUR | 1.214.543 | 1.681.860 | 1.138.788 | 960.892 | 846.106 | 593.992 | 487.980 | 546.649 | 574.040 | 794.877 |
| Gross Profit/Loss - EUR | -10.771 | 12.719 | 12.087 | 76.824 | -23.280 | 62.694 | 58.741 | 56.006 | 45.752 | -80.156 |
| Net Profit/Loss - EUR | -10.771 | 10.439 | 10.150 | 64.532 | -33.148 | 56.635 | 53.273 | 50.281 | 39.240 | -80.156 |
| Employees | 16 | 14 | 10 | 10 | 6 | 4 | 3 | 3 | 4 | 4 |
Check the financial reports for the company - Nidval Comercial Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.747 | 12.570 | 10.250 | 8.181 | 5.946 | 4.551 | 3.649 | 2.422 | 1.992 | 1.677 |
| Current Assets | 941.810 | 489.700 | 451.297 | 587.933 | 315.066 | 250.998 | 249.225 | 261.098 | 260.992 | 85.394 |
| Inventories | 797.637 | 405.685 | 358.508 | 343.310 | 236.604 | 227.060 | 225.216 | 231.627 | 222.124 | 52.964 |
| Receivables | 131.304 | 68.488 | 78.926 | 218.863 | 23.592 | 13.597 | 15.105 | 14.702 | 12.661 | 11.711 |
| Cash | 12.869 | 15.526 | 13.864 | 25.760 | 54.870 | 10.340 | 8.904 | 14.769 | 26.208 | 20.718 |
| Shareholders Funds | -89.534 | -78.182 | -66.709 | -952 | -34.082 | 23.200 | 75.959 | 126.475 | 158.739 | 60.215 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.040.350 | 580.709 | 528.509 | 598.201 | 356.207 | 233.441 | 177.982 | 138.117 | 105.313 | 27.918 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Nidval Comercial Srl