| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 68.580 | 67.407 | 41.952 | 37.604 | 50.889 | 47.610 | 55.611 | 77.045 | 82.543 | 96.494 |
| Total Income - EUR | 69.073 | 68.011 | 42.318 | 45.308 | 51.276 | 48.075 | 56.195 | 77.731 | 82.933 | 97.356 |
| Total Expenses - EUR | 49.350 | 51.972 | 41.367 | 44.343 | 39.108 | 30.188 | 33.102 | 44.539 | 54.403 | 50.747 |
| Gross Profit/Loss - EUR | 19.723 | 16.039 | 951 | 965 | 12.168 | 17.888 | 23.093 | 33.192 | 28.529 | 46.609 |
| Net Profit/Loss - EUR | 17.651 | 15.358 | 528 | 544 | 11.654 | 17.442 | 22.574 | 32.585 | 27.719 | 44.946 |
| Employees | 5 | 5 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Ninval Concept S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 488 | 293 | 106 | 892 | 5.813 | 3.357 |
| Current Assets | 54.354 | 50.709 | 49.720 | 49.098 | 34.561 | 25.876 | 37.521 | 38.540 | 39.532 | 74.325 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 14.621 | 17.036 | 15.196 | 14.637 | 14.969 | 10.480 | 32.923 | 32.339 | 31.175 | 60.303 |
| Cash | 39.733 | 33.673 | 34.525 | 34.461 | 19.592 | 15.396 | 4.598 | 6.201 | 8.357 | 14.022 |
| Shareholders Funds | 45.782 | 34.165 | 44.951 | 44.670 | 29.836 | 18.683 | 23.787 | 33.801 | 28.932 | 46.152 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 8.572 | 16.543 | 4.769 | 4.770 | 5.212 | 7.487 | 13.839 | 5.631 | 16.413 | 31.530 |
| 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 | "6920 - 6920" | |||||||||
| CAEN Financial Year |
6920
|
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Comments - Ninval Concept S.r.l.