| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 331.957 | 391.458 | 435.106 | 647.582 | 648.222 | 453.179 | 518.611 | 547.166 | 123.776 | 95.664 |
| Total Income - EUR | 337.877 | 397.773 | 442.117 | 684.076 | 654.794 | 461.740 | 518.611 | 547.166 | 123.776 | 95.664 |
| Total Expenses - EUR | 362.907 | 388.223 | 424.984 | 627.252 | 568.174 | 439.500 | 686.680 | 517.404 | 119.044 | 143.852 |
| Gross Profit/Loss - EUR | -25.030 | 9.550 | 17.134 | 56.824 | 86.620 | 22.240 | -168.069 | 29.762 | 4.731 | -48.188 |
| Net Profit/Loss - EUR | -25.030 | 9.550 | 12.822 | 49.983 | 80.393 | 17.690 | -173.228 | 25.773 | 3.494 | -51.062 |
| Employees | 0 | 0 | 15 | 12 | 12 | 14 | 12 | 0 | 8 | 8 |
Check the financial reports for the company - Nykool Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 106.619 | 108.306 | 101.558 | 57.751 | 77.384 | 68.899 | 61.781 | 55.553 | 49.856 | 54.820 |
| Current Assets | 199.372 | 305.638 | 434.402 | 424.425 | 319.307 | 290.046 | 135.027 | 146.329 | 43.643 | 28.082 |
| Inventories | 183.666 | 282.508 | 383.001 | 337.905 | 273.072 | 257.908 | 54.468 | 16.601 | 24.162 | 7.246 |
| Receivables | 14.038 | 22.628 | 26.708 | 50.028 | 14.957 | 14.045 | 13.721 | 14.181 | 13.436 | 15.083 |
| Cash | 1.668 | 501 | 24.693 | 36.492 | 31.277 | 18.093 | 66.838 | 115.547 | 6.046 | 5.752 |
| Shareholders Funds | -15.748 | -6.037 | 6.887 | 43.493 | 123.043 | 138.401 | -37.501 | -11.844 | -9.793 | -60.801 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 321.739 | 419.982 | 529.072 | 438.682 | 273.647 | 220.544 | 234.309 | 213.726 | 103.293 | 143.702 |
| 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 - Nykool Srl