2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 22.496 | 47.627 | 26.091 | 18.726 | 21.166 | 47.371 | 44.699 | 45.790 | 20.440 | 27.479 |
Total Income - EUR | 22.497 | 47.629 | 26.112 | 18.853 | 22.286 | 48.103 | 45.054 | 45.856 | 20.523 | 31.253 |
Total Expenses - EUR | 12.927 | 20.309 | 21.795 | 23.059 | 14.423 | 44.009 | 37.308 | 41.758 | 40.151 | 35.771 |
Gross Profit/Loss - EUR | 9.571 | 27.320 | 4.316 | -4.206 | 7.863 | 4.094 | 7.746 | 4.098 | -19.628 | -4.518 |
Net Profit/Loss - EUR | 8.896 | 25.891 | 3.533 | -4.394 | 7.640 | 3.613 | 7.313 | 3.639 | -19.834 | -4.830 |
Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Paliceanu 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 | 6.871 | 12.429 | 13.295 | 12.584 | 10.301 | 11.955 | 13.316 | 20.394 | 28.829 | 13.983 |
Current Assets | 91.607 | 103.973 | 80.496 | 80.875 | 84.858 | 72.107 | 70.829 | 72.446 | 29.752 | 44.398 |
Inventories | 223 | 225 | 222 | 903 | 1.235 | 1.383 | 1.356 | 1.326 | 1.330 | 1.326 |
Receivables | 33.210 | 38.913 | 27.334 | 26.657 | 23.874 | 36.705 | 40.240 | 38.331 | 26.657 | 43.015 |
Cash | 58.173 | 64.836 | 52.940 | 53.315 | 59.749 | 34.019 | 29.233 | 32.788 | 1.765 | 57 |
Shareholders Funds | 101.529 | 128.268 | 95.987 | 90.365 | 85.603 | 74.337 | 76.696 | 78.635 | 38.768 | 33.819 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 4.060 | 4.534 | 4.904 | 3.826 | 11.210 | 8.070 | 6.716 | 7.106 | 3.413 | 17.450 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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