| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.844 | 12.009 | 4.859 | 8.404 | 13.650 | 7.467 | 22.419 | 33.188 | 32.178 | 41.836 |
| Total Income - EUR | 13.002 | 12.954 | 5.800 | 9.131 | 33.786 | 11.856 | 26.689 | 35.114 | 41.394 | 43.450 |
| Total Expenses - EUR | 12.361 | 12.225 | 5.077 | 12.886 | 15.036 | 11.447 | 20.441 | 20.355 | 40.778 | 41.512 |
| Gross Profit/Loss - EUR | 641 | 729 | 723 | -3.754 | 18.750 | 409 | 6.248 | 14.759 | 616 | 1.938 |
| Net Profit/Loss - EUR | 272 | 358 | 577 | -3.923 | 18.422 | 298 | 6.008 | 14.419 | 256 | 1.515 |
| Employees | 1 | 1 | 1 | 2 | 3 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Nikytour S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.796 | 2.723 | 3.186 | 2.303 | 3.754 | 2.708 | 13.442 | 11.454 | 8.109 | 5.280 |
| Current Assets | 13.609 | 26.915 | 30.381 | 23.374 | 30.623 | 23.104 | 26.087 | 39.491 | 234.407 | 463.266 |
| Inventories | 2.053 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 758 | 0 |
| Receivables | 10.791 | 25.182 | 29.554 | 20.928 | 25.270 | 20.064 | 15.053 | 29.434 | 197.409 | 432.110 |
| Cash | 765 | 1.732 | 626 | 2.446 | 5.353 | 3.040 | 11.034 | 10.056 | 36.240 | 31.157 |
| Shareholders Funds | -14.608 | -14.100 | -13.285 | -16.965 | 1.786 | 2.051 | 13.067 | 27.525 | 24.947 | 26.322 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 5.094 | 5.110 | 5.095 | 5.066 |
| Debts | 33.010 | 43.738 | 46.852 | 42.642 | 32.591 | 23.761 | 26.462 | 23.419 | 217.569 | 442.223 |
| Income in Advance | 59.512 | 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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Comments - Nikytour S.r.l.