| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 8.740 | 33.136 | 53.501 | 64.864 | 104.520 | 132.351 | 201.267 | 238.906 | 181.487 | 212.303 |
| Total Income - EUR | 10.657 | 56.856 | 103.646 | 97.114 | 127.064 | 150.524 | 216.712 | 259.812 | 202.539 | 224.867 |
| Total Expenses - EUR | 5.498 | 46.731 | 97.062 | 90.061 | 100.478 | 115.678 | 161.378 | 235.325 | 203.984 | 229.429 |
| Gross Profit/Loss - EUR | 5.159 | 10.125 | 6.584 | 7.053 | 26.587 | 34.846 | 55.335 | 24.487 | -1.445 | -4.561 |
| Net Profit/Loss - EUR | 4.896 | 9.462 | 6.049 | 6.404 | 25.541 | 33.523 | 53.564 | 22.050 | -3.115 | -6.454 |
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 |
Check the financial reports for the company - Nycolyv Valydan Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 4.721 | 6.406 | 4.754 | 4.011 | 9.464 |
| Current Assets | 5.072 | 15.195 | 21.362 | 27.500 | 53.138 | 84.108 | 133.413 | 56.778 | 27.711 | 17.479 |
| Inventories | 3.754 | 3.356 | 7.590 | 6.272 | 16.508 | 18.058 | 7.734 | 22.412 | 14.561 | 31.716 |
| Receivables | 0 | 0 | 651 | 130 | 1.243 | 5.783 | 8.809 | 14.627 | 9.264 | 13.926 |
| Cash | 1.318 | 11.839 | 13.121 | 21.099 | 35.387 | 60.268 | 116.870 | 19.739 | 3.886 | -28.164 |
| Shareholders Funds | 4.941 | 14.353 | 20.520 | 26.548 | 51.574 | 84.119 | 135.817 | 48.788 | 25.310 | 5.647 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 131 | 841 | 842 | 952 | 1.563 | 4.710 | 4.002 | 12.744 | 6.412 | 21.296 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Nycolyv Valydan Srl