2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 55.682 | 61.379 | 64.512 | 66.746 | 56.729 | 56.602 | 68.261 | 62.214 | 71.784 | 76.478 |
Total Income - EUR | 55.682 | 61.379 | 64.512 | 66.746 | 56.729 | 56.602 | 68.261 | 62.214 | 71.816 | 76.478 |
Total Expenses - EUR | 53.597 | 58.485 | 64.379 | 66.815 | 57.730 | 56.854 | 66.264 | 61.689 | 69.799 | 76.201 |
Gross Profit/Loss - EUR | 2.085 | 2.894 | 134 | -69 | -1.001 | -251 | 1.997 | 526 | 2.018 | 277 |
Net Profit/Loss - EUR | 392 | 1.031 | -985 | -741 | -1.572 | -821 | 1.506 | -87 | 1.298 | -489 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Niklar Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 13.245 | 13.862 | 12.565 | 9.220 | 10.975 | 16.808 | 16.578 | 16.521 | 16.446 | 14.116 |
Inventories | 12.727 | 13.789 | 12.262 | 9.122 | 9.883 | 16.264 | 16.177 | 16.367 | 15.353 | 11.469 |
Receivables | 21 | 0 | 0 | 0 | 60 | 261 | 51 | 59 | 60 | 202 |
Cash | 498 | 73 | 304 | 98 | 1.032 | 283 | 350 | 96 | 1.033 | 2.445 |
Shareholders Funds | -6.886 | -5.903 | -6.828 | -7.395 | -8.831 | -9.481 | -7.795 | -7.709 | -6.436 | -6.905 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 20.131 | 19.766 | 19.393 | 16.615 | 19.805 | 26.288 | 24.373 | 24.231 | 22.881 | 21.021 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4712 - 4712" | |||||||||
CAEN Financial Year |
4752
|
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Comments - Niklar Srl