2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 649.813 | 797.236 | 1.048.284 | 1.234.345 | 1.341.710 | 1.265.088 | 1.127.900 | 1.011.321 | 970.476 | 925.205 |
Total Income - EUR | 649.813 | 797.236 | 1.048.291 | 1.310.686 | 1.365.683 | 1.281.459 | 1.141.436 | 1.011.321 | 978.447 | 925.205 |
Total Expenses - EUR | 726.818 | 837.321 | 1.053.047 | 1.271.611 | 1.345.509 | 1.278.391 | 1.149.252 | 1.009.659 | 974.796 | 923.490 |
Gross Profit/Loss - EUR | -77.005 | -40.085 | -4.757 | 39.076 | 20.174 | 3.068 | -7.816 | 1.663 | 3.651 | 1.715 |
Net Profit/Loss - EUR | -77.005 | -40.085 | -4.757 | 39.076 | 19.789 | 2.577 | -7.816 | 1.446 | 3.651 | 1.501 |
Employees | 0 | 0 | 30 | 28 | 30 | 28 | 24 | 21 | 17 | 14 |
Check the financial reports for the company - Nykemar S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 101.591 | 105.877 | 96.559 | 49.546 | 32.381 | 17.279 | 5.691 | 2.131 | 2.174 | 2.167 |
Current Assets | 72.381 | 70.589 | 75.557 | 81.901 | 78.263 | 116.023 | 144.199 | 141.035 | 112.083 | 102.931 |
Inventories | 69.339 | 65.744 | 66.524 | 37.811 | 64.597 | 107.717 | 139.154 | 128.962 | 103.097 | 94.728 |
Receivables | 2.318 | 4.658 | 5.104 | 2.770 | 2.673 | 7.502 | 3.986 | 8.349 | 7.098 | 6.760 |
Cash | 723 | 187 | 3.930 | 41.320 | 10.993 | 804 | 1.059 | 3.724 | 1.888 | 1.444 |
Shareholders Funds | -33.861 | -60.478 | -64.618 | -32.564 | -12.178 | -9.365 | -17.004 | -15.181 | -11.577 | -10.041 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 207.811 | 236.944 | 236.735 | 164.011 | 122.823 | 142.667 | 166.894 | 158.346 | 125.834 | 115.139 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4762 - 4762" | |||||||||
CAEN Financial Year |
4762
|
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Comments - Nykemar S.r.l.