| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 53.807 | 38.360 | 52.686 | 42.350 | 31.810 | 27.359 | 23.322 | 11.992 | 20.040 | 8.464 |
| Total Income - EUR | 57.484 | 78.655 | 56.046 | 45.625 | 32.448 | 27.446 | 23.322 | 11.992 | 20.040 | 11.290 |
| Total Expenses - EUR | 55.220 | 76.648 | 61.155 | 44.559 | 42.741 | 32.968 | 29.770 | 23.251 | 26.411 | 18.798 |
| Gross Profit/Loss - EUR | 2.264 | 2.008 | -5.108 | 1.066 | -10.293 | -5.522 | -6.447 | -11.258 | -6.371 | -7.508 |
| Net Profit/Loss - EUR | 647 | 797 | -5.635 | 639 | -10.442 | -5.931 | -6.966 | -11.598 | -6.527 | -7.593 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
Check the financial reports for the company - Nilflormar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 693 | 476 | 267 | 65 | 0 | 0 | 0 | 0 |
| Current Assets | 16.124 | 12.197 | 12.573 | 23.318 | 12.646 | 12.645 | 8.928 | 4.876 | 22.537 | 2.901 |
| Inventories | 0 | 0 | 0 | 7.638 | 1.174 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 15.202 | 10.940 | 10.401 | 12.692 | 8.290 | 11.140 | 7.262 | 4.406 | 22.203 | 2.785 |
| Cash | 922 | 1.257 | 2.172 | 2.987 | 3.182 | 1.505 | 1.666 | 470 | 334 | 115 |
| Shareholders Funds | -4.094 | -3.256 | -8.792 | -7.992 | -18.279 | -23.863 | -30.299 | -41.991 | -48.391 | -55.714 |
| Social Capital | 45 | 45 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 15.145 | 15.453 | 22.092 | 31.818 | 31.191 | 36.573 | 39.227 | 46.867 | 70.351 | 58.040 |
| Income in Advance | 5.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 574 |
| 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 | "4312 - 4312" | |||||||||
| CAEN Financial Year |
4312
|
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Comments - Nilflormar Srl