| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17.918 | 19.778 | 17.092 | 27.038 | 34.556 | 33.836 | 33.845 | 29.347 | 48.095 | 40.080 |
| Total Income - EUR | 17.918 | 19.778 | 17.092 | 27.038 | 34.691 | 33.836 | 33.845 | 29.347 | 48.095 | 40.080 |
| Total Expenses - EUR | 20.615 | 9.212 | 10.639 | 23.410 | 32.603 | 32.924 | 29.571 | 30.974 | 32.424 | 51.208 |
| Gross Profit/Loss - EUR | -2.697 | 10.566 | 6.453 | 3.628 | 2.088 | 912 | 4.273 | -1.627 | 15.671 | -11.128 |
| Net Profit/Loss - EUR | -3.234 | 9.973 | 6.090 | 3.357 | 1.743 | 597 | 3.959 | -1.911 | 15.200 | -11.469 |
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Nikoss Montaje Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.267 | 897 | 532 | 236 | 120 | 9 | 0 | 0 | 0 | 0 |
| Current Assets | 12.242 | 22.402 | 26.994 | 28.353 | 24.770 | 25.095 | 30.142 | 25.270 | 45.370 | 34.245 |
| Inventories | 5.358 | 9.305 | 10.775 | 5.509 | 3.566 | 1.790 | 3.663 | 3.421 | 17.814 | 12.394 |
| Receivables | 1.134 | 2.461 | 2.517 | 3.310 | 0 | 269 | 1.564 | 1.969 | 1.705 | 2.239 |
| Cash | 5.751 | 10.635 | 13.702 | 19.534 | 21.204 | 23.037 | 24.916 | 19.880 | 25.851 | 19.612 |
| Shareholders Funds | 13.255 | 23.092 | 26.948 | 27.549 | 23.323 | 22.283 | 25.748 | 19.648 | 34.789 | 23.126 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 254 | 207 | 578 | 1.040 | 1.567 | 2.821 | 4.394 | 5.622 | 10.035 | 10.034 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 1.086 |
| 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 | "4339 - 4339" | |||||||||
| CAEN Financial Year |
4339
|
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Comments - Nikoss Montaje Srl