| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 35.828 | 44.018 | 45.137 | 40.074 | 44.178 | 24.210 | 27.089 | 40.359 | 47.959 | 45.401 |
| Total Income - EUR | 36.331 | 44.018 | 45.137 | 40.074 | 44.323 | 24.210 | 27.089 | 41.271 | 51.523 | 45.992 |
| Total Expenses - EUR | 35.306 | 46.917 | 86.122 | 32.048 | 33.805 | 16.747 | 14.370 | 25.894 | 43.185 | 47.639 |
| Gross Profit/Loss - EUR | 1.025 | -2.900 | -40.985 | 8.026 | 10.518 | 7.463 | 12.719 | 15.378 | 8.339 | -1.646 |
| Net Profit/Loss - EUR | -74 | -3.340 | 3.701 | 7.626 | 10.075 | 6.949 | 11.909 | 14.965 | 7.840 | -2.083 |
| Employees | 3 | 3 | 0 | 2 | 2 | 1 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Niral Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 50.504 | 55.227 | 47.933 | 55.074 | 41.352 | 30.001 | 36.561 | 41.256 | 46.221 | 40.047 |
| Inventories | 42.687 | 35.490 | 35.178 | 32.634 | 29.496 | 27.124 | 30.759 | 37.957 | 39.981 | 33.246 |
| Receivables | -74 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 0 | 28 |
| Cash | 7.891 | 19.737 | 12.755 | 22.440 | 11.711 | 2.877 | 5.803 | 3.299 | 6.239 | 6.773 |
| Shareholders Funds | -22.460 | -25.493 | -18.405 | -10.441 | -164 | 6.788 | 18.546 | 33.568 | 41.307 | 38.993 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 72.963 | 80.720 | 66.338 | 65.515 | 41.517 | 23.213 | 18.016 | 7.688 | 4.914 | 1.055 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Niral Srl