| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 146.448 | 40.594 | 83.267 | 118.006 | 188.875 | 533.502 | 855.064 | 947.762 | 833.625 | 640.477 |
| Total Income - EUR | 146.987 | 41.297 | 83.517 | 118.198 | 191.354 | 551.003 | 860.177 | 988.090 | 860.350 | 660.311 |
| Total Expenses - EUR | 108.000 | 47.219 | 81.020 | 114.095 | 167.296 | 407.488 | 629.922 | 776.405 | 688.235 | 547.752 |
| Gross Profit/Loss - EUR | 38.988 | -5.923 | 2.497 | 4.103 | 24.058 | 143.515 | 230.255 | 211.686 | 172.114 | 112.559 |
| Net Profit/Loss - EUR | 32.656 | -5.923 | 1.661 | 2.921 | 22.145 | 139.334 | 221.850 | 201.903 | 153.589 | 94.644 |
| Employees | 3 | 3 | 3 | 3 | 5 | 7 | 16 | 18 | 17 | 12 |
Check the financial reports for the company - Niklas Valmar 2008 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.922 | 12.204 | 9.976 | 31.966 | 72.108 | 157.784 | 150.337 | 122.256 | 172.609 | 128.427 |
| Current Assets | 68.897 | 52.465 | 59.808 | 47.620 | 47.753 | 169.564 | 186.533 | 272.371 | 141.206 | 212.147 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.139 |
| Receivables | 14.879 | 5.535 | 8.723 | 15.559 | 18.047 | 27.661 | 38.403 | 203.007 | 109.029 | 108.710 |
| Cash | 54.017 | 46.930 | 51.084 | 32.061 | 29.707 | 141.903 | 148.130 | 69.364 | 32.177 | 43.299 |
| Shareholders Funds | 61.827 | 46.367 | 51.621 | 53.595 | 74.702 | 212.619 | 230.604 | 208.570 | 154.937 | 248.715 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 0 | 40 | 41 | 40 | 40 |
| Debts | 16.992 | 18.754 | 18.350 | 26.176 | 45.160 | 114.729 | 106.267 | 186.057 | 165.158 | 102.913 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Niklas Valmar 2008 Srl