2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 111.274 | 100.036 | 37.958 | 27.680 | 13.920 | 3.167 | 1.691 | 5.567 | 3.214 | 3.791 |
Total Income - EUR | 111.543 | 100.070 | 37.961 | 27.680 | 13.920 | 3.167 | 1.691 | 5.567 | 3.214 | 3.791 |
Total Expenses - EUR | 102.733 | 85.996 | 46.396 | 33.266 | 17.788 | 19.655 | 18.740 | 12.440 | 9.690 | 14.067 |
Gross Profit/Loss - EUR | 8.810 | 14.075 | -8.435 | -5.585 | -3.868 | -16.488 | -17.049 | -6.873 | -6.476 | -10.276 |
Net Profit/Loss - EUR | 7.335 | 11.722 | -8.435 | -5.849 | -4.007 | -16.538 | -17.066 | -6.929 | -6.508 | -10.314 |
Employees | 10 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Edilpanelli Ro Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 360 | 715 | 1.114 | 1.451 | 828 |
Current Assets | 83.723 | 106.743 | 122.473 | 111.442 | 105.926 | 99.690 | 89.098 | 82.247 | 80.457 | 78.202 |
Inventories | 78.755 | 106.570 | 122.375 | 111.256 | 105.786 | 99.044 | 88.322 | 81.426 | 80.075 | 75.852 |
Receivables | 3.378 | 105 | 88 | 87 | 126 | 563 | 602 | 126 | 127 | 126 |
Cash | 1.591 | 68 | 9 | 99 | 14 | 83 | 175 | 695 | 256 | 2.224 |
Shareholders Funds | 12.512 | 24.339 | 15.655 | 9.541 | 5.359 | -11.283 | -28.134 | -34.439 | -41.054 | -51.244 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 72.039 | 83.856 | 107.932 | 102.615 | 100.927 | 110.972 | 117.232 | 116.687 | 121.512 | 129.446 |
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 | "4673 - 4673" | |||||||||
CAEN Financial Year | 4676 |
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