2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 211.001 | 284.734 | 245.960 | 182.820 | 202.228 | 150.519 | 159.398 | 225.029 | 272.261 | 191.905 |
Total Income - EUR | 214.627 | 295.957 | 274.133 | 190.348 | 202.804 | 151.177 | 160.017 | 226.069 | 273.479 | 193.159 |
Total Expenses - EUR | 220.422 | 293.676 | 272.785 | 223.753 | 282.493 | 241.643 | 237.048 | 250.683 | 335.866 | 237.541 |
Gross Profit/Loss - EUR | -5.795 | 2.281 | 1.347 | -33.405 | -79.689 | -90.466 | -77.031 | -24.614 | -62.387 | -44.382 |
Net Profit/Loss - EUR | -5.795 | 1.149 | 1.103 | -36.354 | -82.093 | -91.978 | -78.631 | -26.875 | -65.106 | -44.382 |
Employees | 20 | 21 | 19 | 13 | 16 | 17 | 14 | 13 | 12 | 12 |
Check the financial reports for the company - Pan-Tiad 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 | 16.055 | 15.776 | 17.162 | 18.432 | 22.452 | 32.808 | 44.759 | 59.841 | 67.107 | 51.857 |
Current Assets | 102.051 | 65.756 | 63.548 | 99.445 | 110.226 | 181.193 | 197.093 | 188.819 | 105.293 | 161.392 |
Inventories | 92.343 | 61.321 | 57.454 | 91.465 | 102.074 | 167.112 | 183.550 | 179.394 | 100.594 | 156.466 |
Receivables | 3.047 | 4.155 | 4.420 | 4.695 | 4.046 | 13.532 | 11.866 | 7.926 | 3.770 | 3.397 |
Cash | 6.660 | 280 | 1.674 | 3.285 | 4.106 | 549 | 1.677 | 1.499 | 929 | 1.529 |
Shareholders Funds | -32.566 | -31.953 | -30.524 | -66.362 | -147.237 | -236.367 | -310.518 | -330.507 | -396.638 | -439.818 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 186.474 | 164.816 | 153.913 | 210.566 | 290.272 | 440.013 | 526.043 | 536.487 | 517.707 | 617.265 |
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 | "1071 - 1071" | |||||||||
CAEN Financial Year | 1071 |
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