| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 70.265 | 354.966 | 274.888 | 273.331 | 168.173 | 146.427 | 121.612 | 115.258 | 101.396 | - |
| Total Income - EUR | 71.192 | 354.966 | 275.047 | 273.331 | 196.626 | 173.454 | 121.612 | 115.258 | 142.093 | - |
| Total Expenses - EUR | 42.846 | 304.074 | 285.751 | 284.228 | 201.641 | 174.555 | 112.639 | 117.929 | 140.832 | - |
| Gross Profit/Loss - EUR | 28.346 | 50.892 | -10.704 | -10.896 | -5.015 | -1.101 | 8.973 | -2.671 | 1.261 | - |
| Net Profit/Loss - EUR | 23.811 | 42.284 | -13.455 | -13.630 | -6.918 | -2.565 | 7.764 | -3.792 | 247 | - |
| Employees | 34 | 47 | 45 | 44 | 15 | 12 | 12 | 0 | 13 | - |
Check the financial reports for the company - Ninas Factory Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.116 | 6.500 | 6.390 | 6.273 | 6.151 | 6.035 | 5.901 | 5.919 | 5.901 | - |
| Current Assets | 35.610 | 62.965 | 36.029 | 52.641 | 21.652 | 40.990 | 22.809 | 18.731 | 18.217 | - |
| Inventories | 0 | 0 | 2.736 | 2.686 | 2.634 | 3.110 | 3.041 | 3.050 | 3.041 | - |
| Receivables | 6.337 | 10.675 | 5.205 | 35.841 | 14.664 | 12.220 | 9.365 | 8.995 | 8.078 | - |
| Cash | 29.273 | 52.290 | 28.088 | 14.114 | 4.354 | 25.661 | 10.403 | 6.686 | 7.098 | - |
| Shareholders Funds | 23.856 | 42.516 | -12.157 | -25.563 | -31.987 | -33.946 | -25.429 | -29.299 | -28.963 | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | - |
| Debts | 12.870 | 26.949 | 54.576 | 84.477 | 59.790 | 80.978 | 54.146 | 53.957 | 53.088 | - |
| Income in Advance | 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Ninas Factory Srl