| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 126.565 | 214.688 | 290.532 | 274.444 | 153.734 | 22.782 | 9.537 | 4.506 | 7.547 | 22.753 |
| Total Income - EUR | 151.312 | 214.688 | 290.532 | 274.444 | 153.734 | 22.795 | 9.537 | 4.506 | 7.547 | 22.753 |
| Total Expenses - EUR | 126.120 | 202.351 | 262.426 | 246.505 | 148.024 | 27.980 | 12.936 | 5.416 | 8.117 | 22.840 |
| Gross Profit/Loss - EUR | 25.192 | 12.338 | 28.106 | 27.939 | 5.710 | -5.185 | -3.399 | -909 | -570 | -87 |
| Net Profit/Loss - EUR | 22.618 | 10.240 | 24.637 | 25.158 | 4.165 | -5.416 | -3.635 | -1.042 | -570 | -499 |
| Employees | 3 | 3 | 3 | 1 | 2 | 2 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Nistor Cad S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 34 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 109.925 | 59.016 | 60.667 | 63.556 | 68.287 | 60.043 | 55.065 | 54.749 | 29.517 | 25.576 |
| Inventories | 92.336 | 43.005 | 7.019 | 13.247 | 4.426 | 10.535 | 11.485 | 16.594 | 14.459 | 864 |
| Receivables | 15.285 | 15.947 | 4.361 | 6.214 | 4.218 | 5.398 | 5.476 | 6.141 | 5.939 | 17.708 |
| Cash | 2.304 | 63 | 49.287 | 44.095 | 59.644 | 44.109 | 38.104 | 32.014 | 9.120 | 7.003 |
| Shareholders Funds | -10.077 | 266 | 24.899 | 49.600 | 52.804 | 46.387 | 41.723 | 40.811 | 13.835 | 9.238 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 120.035 | 58.750 | 35.768 | 14.016 | 15.483 | 13.656 | 13.342 | 13.938 | 15.682 | 16.337 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Nistor Cad S.r.l.