| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 417.858 | 332.152 | 287.287 | 282.797 | 228.007 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 417.858 | 332.152 | 287.287 | 282.797 | 228.149 | 81 | 0 | 0 | 0 | 0 |
| Total Expenses - EUR | 389.057 | 318.013 | 280.560 | 282.102 | 233.151 | 10.815 | 13.994 | 904 | 4.391 | 455 |
| Gross Profit/Loss - EUR | 28.801 | 14.139 | 6.727 | 695 | -5.002 | -10.735 | -13.994 | -904 | -4.391 | -455 |
| Net Profit/Loss - EUR | 25.156 | 11.733 | 395 | -2.133 | -7.284 | -10.737 | -13.994 | -904 | -4.391 | -455 |
| Employees | 7 | 7 | 5 | 3 | 3 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Nilaroco Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22 | 9.965 | 10.745 | 20.381 | 44.725 | 55.546 | 54.131 | 54.147 | 53.830 | 53.481 |
| Current Assets | 79.549 | 62.349 | 37.368 | 47.515 | 23.089 | 50.109 | 42.208 | 5.698 | 8.655 | 8.212 |
| Inventories | 3.758 | 9.488 | 9.633 | 4.392 | 3.888 | 3.814 | 0 | 0 | 0 | 0 |
| Receivables | 45.107 | 45.378 | 10.945 | 11.410 | 19.113 | 43.127 | 41.829 | 5.544 | 5.543 | 5.527 |
| Cash | 30.684 | 7.483 | 16.790 | 31.713 | 88 | 3.167 | 379 | 154 | 3.112 | 2.684 |
| Shareholders Funds | 29.237 | 11.813 | -27.213 | -28.846 | -35.572 | -45.634 | -58.616 | -59.702 | -63.912 | -64.010 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 50.333 | 60.501 | 75.326 | 96.743 | 103.385 | 151.289 | 154.956 | 119.546 | 126.397 | 125.703 |
| 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 | "4722 - 4722" | |||||||||
| CAEN Financial Year |
4722
|
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Comments - Nilaroco Srl