2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 88.304 | 116.935 | 136.767 | 156.923 | 157.676 | 169.110 | 159.514 | 180.502 | 162.887 | 117.456 |
Total Income - EUR | 88.687 | 116.935 | 136.767 | 156.923 | 159.121 | 170.951 | 159.514 | 180.502 | 162.887 | 117.456 |
Total Expenses - EUR | 94.211 | 116.030 | 127.904 | 151.031 | 163.340 | 171.634 | 151.924 | 166.789 | 154.421 | 119.395 |
Gross Profit/Loss - EUR | -5.524 | 905 | 8.862 | 5.892 | -4.219 | -683 | 7.590 | 13.713 | 8.466 | -1.939 |
Net Profit/Loss - EUR | -5.524 | 760 | 7.444 | 520 | -5.810 | -2.392 | 6.080 | 11.908 | 6.837 | -3.114 |
Employees | 5 | 0 | 3 | 0 | 5 | 4 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Pantelleria 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 | 1.810 | 4.667 | 9.525 | 14.832 | 19.479 | 25.228 | 1.582 | 1.995 | 2.414 | 2.790 |
Current Assets | 23.630 | 40.155 | 41.399 | 62.045 | 81.264 | 91.548 | 94.274 | 125.150 | 122.156 | 88.988 |
Inventories | 21.160 | 29.676 | 37.673 | 52.004 | 69.650 | 72.938 | 89.525 | 90.910 | 82.054 | 75.132 |
Receivables | 0 | 2.319 | 0 | 1.778 | 3.724 | 2.118 | 3.380 | 6.708 | 3.593 | 4.756 |
Cash | 2.470 | 8.161 | 3.727 | 8.263 | 7.890 | 16.492 | 1.368 | 27.532 | 36.509 | 9.101 |
Shareholders Funds | -36.298 | -35.842 | -28.032 | -27.037 | -28.512 | -30.353 | -23.697 | -11.264 | -4.462 | -7.562 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 62.718 | 78.411 | 71.425 | 90.664 | 135.005 | 141.380 | 132.803 | 145.939 | 131.284 | 98.360 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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