2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 1.586 | 61.403 | 108.170 | 158.323 | 295.922 | 326.551 | 354.337 |
Total Income - EUR | 82 | 94 | 74 | 3.345 | 115.295 | 200.150 | 303.525 | 567.224 | 613.173 | 688.059 |
Total Expenses - EUR | 643 | 754 | 1.074 | 9.454 | 113.868 | 183.559 | 273.608 | 442.962 | 528.077 | 530.225 |
Gross Profit/Loss - EUR | -561 | -661 | -1.000 | -6.109 | 1.426 | 16.591 | 29.917 | 124.263 | 85.096 | 157.834 |
Net Profit/Loss - EUR | -561 | -661 | -1.000 | -6.125 | 812 | 15.506 | 28.440 | 121.801 | 82.014 | 154.822 |
Employees | 0 | 0 | 0 | 1 | 1 | 3 | 4 | 4 | 6 | 6 |
Check the financial reports for the company - Pastiflor 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 | 238.847 | 256.962 | 263.150 | 12.586 | 17.097 | 18.803 | 23.224 | 758 | 766 | 759 |
Current Assets | 7.462 | 6.301 | 5.883 | 14.061 | 34.723 | 58.953 | 64.025 | 100.200 | 52.708 | 43.945 |
Inventories | 2.010 | 2.484 | 4.354 | 10.307 | 14.509 | 20.578 | 1.309 | 4.221 | 5.637 | 7.605 |
Receivables | 48 | 105 | 143 | 2.655 | 319 | 313 | 857 | 879 | 2.849 | 1.870 |
Cash | 5.404 | 3.712 | 1.386 | 1.100 | 19.895 | 38.062 | 61.859 | 95.101 | 44.221 | 34.470 |
Shareholders Funds | -517 | -1.182 | -2.170 | -8.259 | -7.295 | 8.371 | 36.652 | 157.640 | 82.063 | 236.636 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 8.738 | 8.248 | 8.811 | 57.372 | 71.582 | 76.824 | 39.960 | 205.710 | 213.092 | 46.155 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.514 | 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 | "1072 - 1072" | |||||||||
CAEN Financial Year | 1072 |
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