2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 261.586 | 165.470 | 235.856 | 196.024 | 168.260 | 150.667 | 101.540 | 119.196 | 131.990 | 155.426 |
Total Income - EUR | 272.658 | 146.238 | 239.210 | 218.646 | 165.390 | 171.888 | 114.657 | 138.440 | 112.793 | 93.007 |
Total Expenses - EUR | 281.069 | 168.148 | 244.791 | 237.591 | 248.265 | 194.218 | 164.109 | 144.217 | 192.865 | 190.875 |
Gross Profit/Loss - EUR | -8.411 | -21.910 | -5.581 | -18.944 | -82.875 | -22.330 | -49.453 | -5.777 | -80.072 | -97.868 |
Net Profit/Loss - EUR | -8.411 | -21.910 | -6.071 | -21.128 | -83.517 | -22.330 | -49.453 | -6.728 | -80.072 | -97.868 |
Employees | 13 | 13 | 13 | 13 | 13 | 10 | 6 | 6 | 6 | 5 |
Check the financial reports for the company - Pălării Dasteli S.r.l.
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 | 151.429 | 154.788 | 157.199 | 163.719 | 169.955 | 176.530 | 183.504 | 190.637 | 197.472 | 200.851 |
Current Assets | 285.392 | 300.412 | 384.294 | 406.756 | 401.001 | 471.984 | 460.298 | 454.836 | 383.418 | 298.184 |
Inventories | 259.902 | 275.751 | 344.394 | 373.976 | 371.609 | 441.492 | 438.688 | 440.076 | 369.459 | 276.722 |
Receivables | 25.449 | 24.644 | 39.857 | 27.752 | 27.296 | 20.359 | 19.165 | 13.910 | 12.386 | 15.342 |
Cash | 41 | 18 | 43 | 5.028 | 2.096 | 10.133 | 2.444 | 849 | 1.573 | 6.121 |
Shareholders Funds | 211.286 | 191.140 | 183.119 | 299.247 | 210.238 | 183.837 | 130.900 | 121.268 | 41.573 | -56.421 |
Social Capital | 0 | 49.944 | 49.434 | 188.952 | 185.484 | 181.892 | 178.444 | 174.487 | 175.028 | 174.497 |
Debts | 274.957 | 306.743 | 391.811 | 291.013 | 367.293 | 458.101 | 493.117 | 490.766 | 496.634 | 506.035 |
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 | "1419 - 1419" | |||||||||
CAEN Financial Year | 1419 |
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