2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 104.913 | 150.987 | 197.666 | 228.786 | 239.850 | 256.790 | 248.187 | 266.722 | 298.299 | 273.800 |
Total Income - EUR | 190.100 | 153.287 | 199.234 | 229.613 | 242.687 | 262.403 | 254.135 | 275.243 | 314.970 | 305.860 |
Total Expenses - EUR | 120.085 | 164.562 | 198.944 | 229.690 | 245.588 | 260.962 | 253.860 | 280.892 | 323.156 | 295.935 |
Gross Profit/Loss - EUR | 70.015 | -11.275 | 290 | -78 | -2.901 | 1.441 | 275 | -5.649 | -8.186 | 9.925 |
Net Profit/Loss - EUR | 70.015 | -11.275 | 290 | -1.276 | -3.432 | 1.441 | 275 | -5.649 | -8.186 | 9.925 |
Employees | 10 | 8 | 9 | 9 | 7 | 8 | 8 | 8 | 8 | 7 |
Check the financial reports for the company - Palfidani S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 61.388 | 66.454 | 71.317 | 75.110 | 78.947 | 78.729 | 83.039 | 2.144 | 2.667 | 3.362 |
Current Assets | 66.120 | 55.528 | 53.382 | 62.786 | 53.763 | 60.516 | 65.738 | 88.238 | 87.674 | 104.688 |
Inventories | 59.962 | 51.822 | 48.868 | 59.855 | 50.807 | 55.584 | 60.990 | 77.403 | 81.853 | 95.201 |
Receivables | 2.052 | 1.722 | 2.403 | 1.707 | 1.537 | 3.190 | 2.664 | 7.081 | 4.400 | 3.382 |
Cash | 4.106 | 1.984 | 2.111 | 1.224 | 1.419 | 1.741 | 2.084 | 3.755 | 1.420 | 6.106 |
Shareholders Funds | -20.248 | -31.692 | -31.078 | -21.977 | -25.007 | -23.081 | -22.369 | -27.522 | -35.793 | -25.760 |
Social Capital | 45 | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 93.233 | 89.886 | 86.629 | 167.827 | 157.499 | 162.544 | 163.341 | 185.819 | 189.921 | 191.837 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.258 | 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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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