| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 48.376 | 65.974 | 23.212 | 53.997 | 124.620 | 246.176 | 110.214 | 154.947 | 276.349 | 213.262 |
| Total Income - EUR | 54.898 | 72.085 | 28.033 | 59.317 | 133.186 | 451.466 | 216.757 | 367.736 | 354.142 | 397.960 |
| Total Expenses - EUR | 52.571 | 76.692 | 38.059 | 70.851 | 106.091 | 278.362 | 216.175 | 176.921 | 310.961 | 376.099 |
| Gross Profit/Loss - EUR | 2.327 | -4.607 | -10.026 | -11.534 | 27.095 | 173.105 | 583 | 190.815 | 43.181 | 21.861 |
| Net Profit/Loss - EUR | 790 | -5.328 | -10.306 | -12.127 | 25.763 | 168.997 | -1.426 | 187.127 | 40.157 | 11.534 |
| Employees | 3 | 5 | 3 | 4 | 5 | 6 | 6 | 5 | 5 | 5 |
Check the financial reports for the company - Niros Mob Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.157 | 4.449 | 3.729 | 3.028 | 50.513 | 242.157 | 335.484 | 325.528 | 414.308 | 576.419 |
| Current Assets | 37.811 | 31.548 | 19.966 | 25.553 | 95.343 | 33.029 | 97.125 | 86.849 | 114.086 | 104.005 |
| Inventories | 32.731 | 15.066 | 18.678 | 9.384 | 57.513 | 11.267 | 28.947 | 16.937 | 17.990 | 23.340 |
| Receivables | 5.061 | 437 | 1.008 | 18.305 | 44.914 | 28.956 | 68.110 | 65.594 | 87.698 | 73.990 |
| Cash | 19 | 16.045 | 280 | -2.136 | -7.085 | -7.193 | 69 | 4.318 | 8.397 | 6.676 |
| Shareholders Funds | -3.422 | -8.715 | -18.874 | -30.655 | -4.298 | 163.878 | 158.818 | 346.438 | 385.545 | 394.924 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 46.391 | 44.712 | 42.570 | 59.237 | 150.154 | 111.308 | 273.791 | 65.939 | 142.849 | 285.501 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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