2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.150 | 6.169 | 17.369 | 41.708 | 18.287 | 20.602 | 44.114 | 31.184 | 54.667 | 48.037 |
Total Income - EUR | 9.908 | 30.715 | 27.530 | 49.936 | 30.250 | 52.868 | 64.655 | 60.227 | 73.577 | 63.570 |
Total Expenses - EUR | 13.417 | 33.365 | 23.583 | 29.209 | 20.860 | 32.054 | 43.894 | 55.619 | 75.107 | 59.046 |
Gross Profit/Loss - EUR | -3.509 | -2.649 | 3.947 | 20.727 | 9.391 | 20.814 | 20.761 | 4.608 | -1.530 | 4.524 |
Net Profit/Loss - EUR | -3.604 | -3.327 | 3.753 | 20.310 | 9.123 | 20.196 | 20.165 | 4.217 | -2.077 | 4.044 |
Employees | 1 | 2 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Nik Ţereanu Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 98.639 | 70.375 | 58.170 | 45.894 | 33.967 | 22.439 | 45.634 | 28.244 | 61.842 | 43.444 |
Current Assets | 7.960 | 4.869 | 11.472 | 20.555 | 21.605 | 39.368 | 51.754 | 74.728 | 43.907 | 58.654 |
Inventories | 0 | 0 | 0 | 0 | 4.201 | 5.526 | 1.523 | 21.226 | 19.979 | 26.781 |
Receivables | 7.859 | 2.822 | 3.013 | 3.279 | 19 | 19 | 953 | 271 | 5.247 | 5.884 |
Cash | 101 | 2.047 | 8.459 | 17.276 | 17.385 | 33.824 | 49.278 | 53.231 | 18.681 | 25.990 |
Shareholders Funds | -5.533 | -8.906 | -5.062 | 15.333 | 24.174 | 43.902 | 63.235 | 66.050 | 43.823 | 47.734 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 53.149 | 32.797 | 74.705 | 16.957 | 7.905 | 2.476 | 26.482 | 29.421 | 61.926 | 54.365 |
Income in Advance | 58.984 | 51.353 | 42.788 | 34.160 | 23.493 | 15.429 | 7.671 | 7.501 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "111 - 111" | |||||||||
CAEN Financial Year |
161
|
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Comments - Nik Ţereanu Srl