| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 40.965 | 46.751 | 46.659 | 46.568 | 26.847 | 34.175 | 21.145 | 30.072 | 27.005 | 38.649 |
| Total Income - EUR | 40.971 | 47.099 | 48.259 | 46.723 | 26.847 | 34.181 | 21.145 | 31.608 | 31.140 | 38.649 |
| Total Expenses - EUR | 11.385 | 20.512 | 30.414 | 32.470 | 34.302 | 33.398 | 18.894 | 16.780 | 18.830 | 31.133 |
| Gross Profit/Loss - EUR | 29.586 | 26.586 | 17.845 | 14.253 | -7.455 | 783 | 2.251 | 14.828 | 12.309 | 7.516 |
| Net Profit/Loss - EUR | 28.357 | 25.644 | 17.364 | 13.786 | -7.724 | 548 | 2.203 | 14.564 | 12.063 | 7.140 |
| Employees | 3 | 3 | 5 | 5 | 5 | 3 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Niki Project Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.775 | 6.588 | 13.534 | 15.143 | 16.767 | 16.834 | 16.637 | 16.420 | 15.784 | 15.695 |
| Current Assets | 67.730 | 68.684 | 33.030 | 16.534 | 8.477 | 12.112 | 8.310 | 16.512 | 38.904 | 52.003 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.523 | 6.937 | 1.297 |
| Receivables | 16.489 | 12.593 | 509 | 466 | 3.131 | 9.940 | 4.762 | 11.159 | 26.904 | 38.836 |
| Cash | 51.241 | 56.091 | 32.521 | 16.068 | 5.346 | 2.172 | 3.548 | 3.829 | 5.063 | 11.871 |
| Shareholders Funds | 68.618 | 71.294 | 17.489 | 14.242 | 6.133 | 5.234 | 2.252 | 16.338 | 28.352 | 15.230 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.887 | 3.978 | 29.075 | 17.435 | 19.111 | 23.713 | 22.695 | 16.593 | 26.336 | 52.469 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Niki Project Srl