| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 77.526 | 83.292 | 90.743 | 85.265 | 84.923 | 48.518 | 63.546 | 68.988 | 72.594 | 67.060 |
| Total Income - EUR | 77.526 | 83.292 | 90.744 | 85.266 | 84.923 | 51.105 | 63.547 | 68.995 | 72.603 | 67.060 |
| Total Expenses - EUR | 75.519 | 80.913 | 85.498 | 80.378 | 84.331 | 48.797 | 60.345 | 71.570 | 71.368 | 67.729 |
| Gross Profit/Loss - EUR | 2.007 | 2.379 | 5.246 | 4.887 | 592 | 2.307 | 3.202 | -2.575 | 1.235 | -669 |
| Net Profit/Loss - EUR | 2.007 | 350 | 4.339 | 4.038 | -257 | 1.963 | 2.728 | -3.231 | 524 | -688 |
| Employees | 4 | 5 | 5 | 5 | 5 | 2 | 2 | 3 | 2 | 2 |
Check the financial reports for the company - Niliman Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 627 | 625 | 622 |
| Current Assets | 25.818 | 27.385 | 22.330 | 24.353 | 22.638 | 20.891 | 21.059 | 17.887 | 18.423 | 17.347 |
| Inventories | 22.600 | 23.895 | 18.896 | 20.775 | 18.102 | 17.130 | 17.202 | 15.402 | 13.912 | 15.100 |
| Receivables | 2.798 | 2.101 | 3.218 | 3.181 | 4.446 | 1.824 | 2.022 | 2.095 | 2.045 | 191 |
| Cash | 420 | 1.389 | 216 | 397 | 90 | 1.937 | 1.836 | 390 | 2.466 | 2.055 |
| Shareholders Funds | 6.868 | 7.148 | 11.366 | 15.195 | 14.644 | 16.329 | 18.695 | 15.522 | 15.999 | 15.221 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 18.949 | 20.237 | 10.964 | 9.158 | 7.993 | 4.562 | 2.990 | 2.992 | 3.049 | 2.748 |
| 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 | "4751 - 4751" | |||||||||
| CAEN Financial Year |
4751
|
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Comments - Niliman Invest Srl