2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 5.939 | 14.092 | 9.135 | 8.087 | 645 | 4.741 | 29.139 | 28.892 | 22.157 | 48.096 |
Total Income - EUR | 5.939 | 15.105 | 9.135 | 8.305 | 645 | 4.741 | 29.139 | 28.949 | 22.157 | 48.096 |
Total Expenses - EUR | 3.669 | 8.954 | 11.693 | 4.766 | 5.711 | 6.965 | 28.270 | 28.744 | 23.763 | 46.855 |
Gross Profit/Loss - EUR | 2.270 | 6.151 | -2.557 | 3.540 | -5.067 | -2.224 | 869 | 205 | -1.605 | 1.241 |
Net Profit/Loss - EUR | 2.091 | 5.728 | -2.634 | 3.362 | -5.073 | -2.271 | 585 | 99 | -1.812 | 770 |
Employees | 2 | 3 | 2 | 1 | 1 | 0 | 0 | 3 | 3 | 4 |
Check the financial reports for the company - Pantelimon S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.865 | 3.563 | 3.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 18.469 | 24.987 | 21.662 | 24.282 | 18.888 | 16.798 | 20.329 | 13.790 | 18.427 | 20.587 |
Inventories | 266 | 548 | 537 | 528 | 519 | 508 | 3.101 | 7.493 | 7.350 | 5.914 |
Receivables | 3.617 | 2.548 | 3.335 | 2.264 | 2.228 | 2.222 | 1.843 | 282 | 9.915 | 9.885 |
Cash | 14.586 | 21.891 | 17.789 | 21.490 | 16.142 | 14.068 | 15.386 | 6.015 | 1.162 | 4.788 |
Shareholders Funds | 17.794 | 23.671 | 20.795 | 23.805 | 18.295 | 15.661 | 15.950 | 15.476 | 13.712 | 14.441 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 675 | 1.317 | 867 | 477 | 593 | 1.136 | 4.380 | 1.859 | 8.278 | 9.011 |
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 | "4332 - 4332" | |||||||||
CAEN Financial Year | 4332 |
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