2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 7.215 | 10.960 | 12.326 | - | 16.827 | 21.049 | 12.643 | 3.117 | 10.025 | - |
Total Income - EUR | 7.215 | 10.960 | 12.326 | - | 16.827 | 21.049 | 12.643 | 3.117 | 10.025 | - |
Total Expenses - EUR | 6.452 | 5.737 | 5.665 | - | 12.973 | 16.762 | 9.926 | 2.536 | 6.006 | - |
Gross Profit/Loss - EUR | 763 | 5.223 | 6.661 | - | 3.853 | 4.287 | 2.716 | 581 | 4.018 | - |
Net Profit/Loss - EUR | 549 | 4.910 | 6.508 | - | 3.853 | 3.651 | 2.337 | 488 | 4.018 | - |
Employees | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | - |
Check the financial reports for the company - Nykrad S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 13 | -286 | -283 | - | 0 | 0 | 0 | 0 | 0 | - |
Current Assets | 10.120 | 21.836 | 29.133 | - | 34.553 | 37.775 | 38.836 | 38.262 | 39.572 | - |
Inventories | 9.498 | 21.571 | 28.166 | - | 22.250 | 20.504 | 21.918 | 34.817 | 38.676 | - |
Receivables | 70 | 68 | 67 | - | 1.139 | 1.117 | 1.096 | 1.074 | 1.075 | - |
Cash | 552 | 198 | 899 | - | 11.164 | 16.154 | 15.822 | 2.370 | -179 | - |
Shareholders Funds | -7.692 | -2.846 | 3.691 | - | 18.661 | 21.951 | 23.872 | 23.831 | 28.017 | - |
Social Capital | 45 | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | - |
Debts | 17.825 | 24.397 | 25.159 | - | 15.892 | 15.824 | 14.964 | 14.431 | 9.576 | - |
Income in Advance | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 1.979 | - |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4719
|
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Comments - Nykrad S.r.l.