| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 112.015 | 82.934 | 88.604 | 72.715 | 21.063 | 13.047 | 34.072 | 26.348 | 23.601 | 26.536 |
| Total Income - EUR | 112.231 | 82.934 | 88.704 | 73.044 | 21.298 | 13.587 | 87.074 | 27.238 | 23.601 | 26.895 |
| Total Expenses - EUR | 114.990 | 87.537 | 94.033 | 83.833 | 20.557 | 16.866 | 26.967 | 22.218 | 25.294 | 25.054 |
| Gross Profit/Loss - EUR | -2.760 | -4.603 | -5.329 | -10.788 | 741 | -3.279 | 60.108 | 5.021 | -1.693 | 1.841 |
| Net Profit/Loss - EUR | -2.760 | -4.603 | -6.543 | -11.613 | 528 | -3.409 | 59.286 | 4.318 | -1.693 | 1.487 |
| Employees | 2 | 3 | 2 | 2 | 1 | 1 | 2 | 0 | 1 | 0 |
Check the financial reports for the company - Nik & Giulia S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.865 | 3.826 | 13.099 | 10.115 | 7.225 | 4.449 | 3.496 | 1.005 | 11.334 | 9.331 |
| Current Assets | 11.170 | 12.078 | 10.302 | 5.830 | 4.195 | 2.562 | 14.157 | 20.486 | 8.320 | 10.959 |
| Inventories | 5.626 | 10.100 | 5.872 | 433 | 850 | 1.363 | 809 | 1.790 | 1.861 | 1.473 |
| Receivables | 1.114 | 1.432 | 2.090 | 470 | 162 | 439 | 719 | 2.433 | 3.124 | 2.588 |
| Cash | 4.430 | 547 | 2.340 | 4.927 | 3.183 | 760 | 12.629 | 16.263 | 3.334 | 6.897 |
| Shareholders Funds | -22.293 | -26.669 | -32.760 | -43.772 | -42.396 | -45.002 | 15.282 | 20.104 | 18.350 | 19.734 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 37.328 | 42.573 | 56.161 | 59.717 | 53.816 | 52.013 | 2.371 | 1.388 | 1.304 | 555 |
| 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 | "4721 - 4721" | |||||||||
| CAEN Financial Year |
4721
|
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Comments - Nik & Giulia S.r.l.