| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 204.389 | 142.960 | 125.372 | 159.008 | 135.765 | 107.500 | 110.547 | 98.292 | 97.536 | 66.725 |
| Total Income - EUR | 212.263 | 151.422 | 125.372 | 159.008 | 135.765 | 127.846 | 153.563 | 98.292 | 97.536 | 69.102 |
| Total Expenses - EUR | 210.720 | 160.708 | 152.955 | 177.613 | 144.301 | 124.609 | 129.257 | 128.134 | 128.746 | 100.336 |
| Gross Profit/Loss - EUR | 1.544 | -9.286 | -27.583 | -18.604 | -8.536 | 3.237 | 24.306 | -29.842 | -31.210 | -31.234 |
| Net Profit/Loss - EUR | 749 | -9.286 | -30.596 | -20.321 | -9.893 | 1.997 | 22.770 | -31.256 | -32.186 | -32.215 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
Check the financial reports for the company - Nykanver Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 5.234 | 4.382 | 3.553 | 2.750 | 1.977 | 2.832 | 1.846 | 848 | 0 |
| Current Assets | 72.252 | 60.590 | 56.902 | 33.715 | 28.665 | 26.503 | 30.430 | 21.214 | 20.744 | 13.061 |
| Inventories | 6.334 | 8.128 | 17.806 | 19.519 | 17.970 | 20.497 | 25.529 | 19.056 | 19.451 | 10.339 |
| Receivables | 62.480 | 52.152 | 39.096 | 12.891 | 10.698 | 5.876 | 4.811 | 1.892 | 1.158 | 2.722 |
| Cash | 3.438 | 310 | 0 | 1.304 | -2 | 131 | 89 | 266 | 135 | 0 |
| Shareholders Funds | -24.660 | -33.695 | -67.044 | -45.524 | -34.608 | -25.811 | -2.469 | -33.733 | -65.816 | -97.663 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 96.912 | 99.519 | 128.328 | 82.791 | 66.023 | 54.292 | 35.730 | 56.792 | 87.407 | 110.724 |
| 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 | "4531 - 4531" | |||||||||
| CAEN Financial Year |
4531
|
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Comments - Nykanver Srl