| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.169 | 17.369 | 41.708 | 18.287 | 20.602 | 44.114 | 31.184 | 54.667 | 48.037 | 34.013 |
| Total Income - EUR | 30.715 | 27.530 | 49.936 | 30.250 | 52.868 | 64.655 | 60.227 | 73.577 | 63.570 | 69.625 |
| Total Expenses - EUR | 33.365 | 23.583 | 29.209 | 20.860 | 32.054 | 43.894 | 55.619 | 75.107 | 59.046 | 60.276 |
| Gross Profit/Loss - EUR | -2.649 | 3.947 | 20.727 | 9.391 | 20.814 | 20.761 | 4.608 | -1.530 | 4.524 | 9.349 |
| Net Profit/Loss - EUR | -3.327 | 3.753 | 20.310 | 9.123 | 20.196 | 20.165 | 4.217 | -2.077 | 4.044 | 8.876 |
| Employees | 2 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Nik Ţereanu Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 70.375 | 58.170 | 45.894 | 33.967 | 22.439 | 45.634 | 28.244 | 61.842 | 43.444 | 80.181 |
| Current Assets | 4.869 | 11.472 | 20.555 | 21.605 | 39.368 | 51.754 | 74.728 | 43.907 | 58.654 | 50.979 |
| Inventories | 0 | 0 | 0 | 4.201 | 5.526 | 1.523 | 21.226 | 19.979 | 26.781 | 30.813 |
| Receivables | 2.822 | 3.013 | 3.279 | 19 | 19 | 953 | 271 | 5.247 | 5.884 | 9.754 |
| Cash | 2.047 | 8.459 | 17.276 | 17.385 | 33.824 | 49.278 | 53.231 | 18.681 | 25.990 | 10.413 |
| Shareholders Funds | -8.906 | -5.062 | 15.333 | 24.174 | 43.902 | 63.235 | 66.050 | 43.823 | 47.734 | 59.906 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 32.797 | 74.705 | 16.957 | 7.905 | 2.476 | 26.482 | 29.421 | 61.926 | 54.365 | 53.061 |
| Income in Advance | 51.353 | 42.788 | 34.160 | 23.493 | 15.429 | 7.671 | 7.501 | 0 | 0 | 18.195 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
161
|
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Comments - Nik Ţereanu Srl