| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 137.598 | 124.479 | 147.970 | 134.412 | 126.742 | 160.268 | 154.798 | 159.625 | 165.452 | 142.899 |
| Total Income - EUR | 137.601 | 124.480 | 148.081 | 134.521 | 126.850 | 160.373 | 154.901 | 159.627 | 165.555 | 142.911 |
| Total Expenses - EUR | 128.384 | 118.370 | 140.861 | 122.513 | 120.598 | 145.192 | 140.091 | 149.712 | 152.154 | 132.914 |
| Gross Profit/Loss - EUR | 9.217 | 6.110 | 7.219 | 12.008 | 6.252 | 15.181 | 14.810 | 9.915 | 13.401 | 9.997 |
| Net Profit/Loss - EUR | 7.720 | 5.175 | 5.855 | 10.663 | 4.983 | 13.825 | 13.431 | 8.526 | 11.928 | 8.568 |
| Employees | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Niki-Pharm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 795 | 464 | 163 | 21 | 21 | 21 | 20 | 20 | 649 | 3.458 |
| Current Assets | 84.484 | 87.087 | 80.966 | 95.214 | 96.260 | 100.680 | 110.150 | 113.869 | 122.161 | 132.798 |
| Inventories | 55.934 | 70.761 | 56.391 | 65.683 | 78.864 | 79.347 | 78.838 | 82.615 | 94.123 | 113.555 |
| Receivables | 19.688 | 6.939 | 21.482 | 26.737 | 14.074 | 17.352 | 28.490 | 24.310 | 26.826 | 14.071 |
| Cash | 8.862 | 9.387 | 3.094 | 2.795 | 3.322 | 3.982 | 2.823 | 6.944 | 1.212 | 5.172 |
| Shareholders Funds | 62.471 | 58.806 | 41.774 | 46.728 | 46.171 | 59.120 | 66.975 | 71.431 | 79.200 | 86.700 |
| Social Capital | 9.944 | 9.842 | 9.676 | 9.498 | 9.314 | 9.138 | 8.935 | 8.963 | 8.936 | 8.886 |
| Debts | 22.831 | 28.745 | 39.355 | 48.507 | 50.110 | 41.581 | 43.195 | 42.458 | 43.610 | 49.557 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Niki-Pharm Srl