| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.211.693 | 2.394.029 | 3.566.238 | 6.021.298 | 9.515.303 | 5.848.403 | 7.486.168 | 11.234.708 | 11.658.881 | 10.528.562 |
| Total Income - EUR | 2.230.386 | 2.407.819 | 3.572.863 | 6.045.787 | 9.533.087 | 6.542.503 | 7.810.050 | 11.698.465 | 12.032.993 | 10.908.243 |
| Total Expenses - EUR | 2.171.576 | 2.099.842 | 2.874.801 | 5.182.040 | 8.796.560 | 6.692.574 | 8.488.166 | 10.901.325 | 11.635.737 | 11.424.707 |
| Gross Profit/Loss - EUR | 58.809 | 307.977 | 698.062 | 863.748 | 736.527 | -150.071 | -678.116 | 797.140 | 397.255 | -516.465 |
| Net Profit/Loss - EUR | 21.912 | 242.150 | 564.379 | 709.635 | 602.660 | -157.878 | -678.116 | 741.237 | 330.672 | -549.945 |
| Employees | 36 | 36 | 48 | 87 | 139 | 106 | 118 | 128 | 124 | 103 |
Check the financial reports for the company - Niko Group Com Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 103.697 | 106.298 | 308.892 | 3.180.497 | 2.927.126 | 2.108.459 | 1.342.847 | 1.144.045 | 1.742.491 | 2.302.515 |
| Current Assets | 490.203 | 599.011 | 994.667 | 1.092.525 | 1.429.084 | 1.574.182 | 1.025.294 | 1.372.119 | 1.370.704 | 1.313.240 |
| Inventories | 0 | 0 | 0 | 43.624 | 18.150 | 53.802 | 55.609 | 65.612 | 91.344 | 48.377 |
| Receivables | 324.051 | 383.410 | 355.497 | 283.456 | 388.544 | 307.797 | 105.171 | 261.076 | 419.743 | 542.928 |
| Cash | 166.151 | 215.601 | 639.170 | 765.445 | 1.022.391 | 1.212.583 | 864.514 | 1.045.431 | 859.617 | 721.935 |
| Shareholders Funds | -55.677 | 187.041 | 748.255 | 1.444.158 | 2.018.850 | 1.822.700 | 1.104.164 | 1.848.827 | 2.173.893 | 1.611.798 |
| Social Capital | 6.749 | 6.680 | 6.567 | 6.447 | 6.322 | 6.202 | 6.065 | 6.083 | 6.065 | 6.031 |
| Debts | 740.915 | 656.079 | 744.889 | 3.099.395 | 2.841.458 | 2.098.066 | 1.582.939 | 1.255.295 | 1.564.253 | 2.328.061 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.525 | 5.767 |
| 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 | "9200 - 9200" | |||||||||
| CAEN Financial Year |
9200
|
|||||||||
Comments - Niko Group Com Srl