2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 77.548 | 90.857 | 25.271 | 3.197 | 5.298 | 6.130 | 8.496 | 0 | 0 | 0 |
Total Income - EUR | 62.381 | 86.888 | 62.857 | 18.391 | 5.299 | 6.149 | 12.788 | 1.012 | 1 | 1 |
Total Expenses - EUR | 120.239 | 27.203 | 49.768 | 24.884 | 8.492 | 7.990 | 11.676 | 5.414 | 6.409 | 11.137 |
Gross Profit/Loss - EUR | -57.858 | 59.685 | 13.089 | -6.494 | -3.193 | -1.841 | 1.112 | -4.402 | -6.408 | -11.136 |
Net Profit/Loss - EUR | -57.858 | 58.891 | 11.225 | -7.049 | -3.246 | -1.902 | 984 | -4.433 | -6.408 | -11.136 |
Employees | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Pavimente 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 | 1.586 | 1.591 | 1.712 | 1.936 | 4.524 | 4.875 | 5.232 | 20.973 | 39.800 | 60.793 |
Current Assets | 248.157 | 182.063 | 231.558 | 195.148 | 172.905 | 153.650 | 132.157 | 124.745 | 124.759 | 126.875 |
Inventories | 57.004 | 30.772 | 27.647 | 23.714 | 23.411 | 17.005 | 9.694 | 9.479 | 9.509 | 9.480 |
Receivables | 109.372 | 132.074 | 191.382 | 160.850 | 138.432 | 130.424 | 116.941 | 114.107 | 114.465 | 114.125 |
Cash | 81.781 | 19.217 | 12.529 | 10.584 | 11.062 | 6.221 | 5.522 | 1.159 | 785 | 3.271 |
Shareholders Funds | 53.519 | 73.301 | 69.397 | 59.794 | 9.645 | 7.556 | 8.397 | 3.778 | -2.618 | -13.746 |
Social Capital | 11.200 | 11.294 | 11.178 | 10.989 | 10.788 | 10.579 | 10.378 | 10.148 | 10.179 | 10.149 |
Debts | 256.667 | 149.809 | 184.369 | 139.828 | 167.391 | 149.890 | 126.842 | 123.799 | 130.092 | 143.328 |
Income in Advance | 0 | 0 | 2.004 | 1.970 | 1.934 | 1.897 | 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 | "2361 - 2361" | |||||||||
CAEN Financial Year | 2361 |
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