2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 154.786 | 175.888 | 232.459 | 492.058 | 301.484 | 226.214 | 82.968 | 211.668 | 12.309 | 0 |
Total Income - EUR | 384.690 | 360.672 | 411.532 | 872.082 | 714.856 | 446.187 | 223.798 | 431.596 | 49.856 | 0 |
Total Expenses - EUR | 382.299 | 356.738 | 407.180 | 838.549 | 670.738 | 434.230 | 207.716 | 352.785 | 90.587 | 0 |
Gross Profit/Loss - EUR | 2.391 | 3.934 | 4.352 | 33.533 | 44.119 | 11.957 | 16.082 | 78.812 | -40.731 | 0 |
Net Profit/Loss - EUR | 1.946 | 3.292 | 3.588 | 25.227 | 39.735 | 9.639 | 15.271 | 76.517 | -41.111 | 0 |
Employees | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Pasha Prod 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 | 97.244 | 97.539 | 101.184 | 118.450 | 137.589 | 160.992 | 313.069 | 366.742 | 281.475 | 284.420 |
Current Assets | 236.310 | 202.042 | 207.319 | 239.058 | 217.796 | 273.984 | 161.191 | 159.753 | 49.819 | 49.668 |
Inventories | 107.722 | 125.926 | 146.623 | 144.484 | 79.171 | 64.356 | 99.374 | 59.113 | 0 | 0 |
Receivables | 98.275 | 42.210 | 48.525 | 85.131 | 122.068 | 183.741 | 52.662 | 91.723 | 49.777 | 49.626 |
Cash | 30.313 | 33.906 | 12.170 | 9.442 | 16.557 | 25.888 | 9.154 | 8.916 | 43 | 42 |
Shareholders Funds | 213.341 | 218.414 | 219.774 | 197.500 | 226.451 | 231.704 | 155.536 | 177.534 | 58.809 | 58.631 |
Social Capital | 82.551 | 83.240 | 82.391 | 80.996 | 79.510 | 77.970 | 76.492 | 74.796 | 75.028 | 74.800 |
Debts | 307.389 | 276.130 | 365.201 | 354.627 | 152.337 | 179.869 | 124.105 | 83.403 | 88.549 | 88.281 |
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 | "147 - 147" | |||||||||
CAEN Financial Year | 147 |
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